GSK plc ADRhedged (GSKH)

NYSEARCA: GSKH · Real-Time Price · USD

70.91

+0.45 (0.64%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$713.94K
Expense Ratio	0.19%
PE Ratio	16.80
Forward PE	n/a
Shares Out	10,001
Dividend	$2.08 (2.93%)
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	n/a
Payout Ratio	49.23%

Volume	1,112
Open	70.00
Previous Close	70.46
Day's Range	70.00 - 70.00
52-Week Low	65.65
52-Week High	85.03
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About GSKH

Fund Home Page

The GSK plc ADRhedged (GSKH) is an exchange-traded fund that is based on the GSK plc index. The fund provides exposure to GSK plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of GSK plc, in its local market, to US investors. GSKH was launched on Jan 3, 2025 and is issued by ADRhedged.

Asset Class Equity

Category Health

Region North America

Stock Exchange NYSE Arca

Ticker Symbol GSKH

ETF Provider ADRhedged

Index Tracked GSK plc

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	195.20%
Great British Pound	n/a	97.47%
GSK plc	GSK	96.74%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.42%
Great British Pound	n/a	-97.47%
U.S. Dollar	n/a	-194.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.9278	Jun 23, 2026
Mar 16, 2026	$0.3633	Mar 23, 2026
Dec 16, 2025	$0.7868	Dec 24, 2025

Full Dividend History

Performance

GSKH had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.