GSK plc ADRhedged (GSKH)

Assets	$668.89K
Expense Ratio	0.19%
PE Ratio	16.20
Forward PE	n/a
Shares Out	10,001
Dividend	$2.08 (2.99%)
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	68.35
Day's Range	n/a
52-Week Low	61.00
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 - Benchmark Price Return 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 - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	185.31%
GSK plc	GSK	95.19%
Great British Pound	n/a	92.67%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.18%
Great British Pound	n/a	-92.67%
U.S. Dollar	n/a	-184.68%

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

Performance

GSKH had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error