HSBC Holdings plc ADRhedged (HSBH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.35
Dividend Yield	0.37%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,639
Open	96.03
Previous Close	94.24
Day's Range	95.93 - 97.04
52-Week Low	52.51
52-Week High	103.32
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2024

About HSBH

Fund Home Page

The HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund that mostly invests in financials equity. The fund provides exposure to HSBC Holdings ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of HSBC Holdings Plc, in its local market, to US investors. HSBH was launched on Oct 1, 2024 and is issued by ADRhedged.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HSBH
• ETF Provider: ADRhedged
• Index Tracked: HSBC Holdings plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	188.19%
HSBC Holdings PLC ADR	HBC2.DE	96.07%
Great British Pound	n/a	94.36%
Dreyfus Treasury Securities Cash Management	DIRXX	3.87%
Great British Pound	n/a	-94.36%
U.S. Dollar	n/a	-188.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.3507	Mar 23, 2026
Dec 16, 2024	$0.57655	Dec 23, 2024

Performance

HSBH had a total return of 46.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.34%.