HSBC Holdings plc ADRhedged (HSBH)

NYSEARCA: HSBH · Real-Time Price · USD

113.15

+1.19 (1.06%)

Aug 28, 2026, 4:00 PM EDT - Market closed

1.06% (1D)

Assets	$4.50M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$2.50
Dividend Yield	2.21%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,887
Open	112.68
Previous Close	111.96
Day's Range	112.55 - 113.29
52-Week Low	70.36
52-Week High	118.30
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	195.70%
HSBC Holdings PLC ADR	HBC2.DE	98.21%
Great British Pound	n/a	97.42%
BNY Dreyfus Treasury Securities Cash Management Institutional Shares	DIRXX	1.79%
Great British Pound	n/a	-97.43%
U.S. Dollar	n/a	-195.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.1499	Jun 23, 2026
Mar 16, 2026	$0.3507	Mar 23, 2026
Dec 16, 2024	$0.57655	Dec 23, 2024

Full Dividend History

Performance

HSBH had a total return of 63.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.23%.