HSBC Holdings plc ADRhedged (HSBH)

Assets	$1.12M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$2.50
Dividend Yield	2.32%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	107.66
Day's Range	n/a
52-Week Low	71.92
52-Week High	118.30
Beta	0.51
Holdings	7
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: NYSE Arca
• Ticker Symbol: HSBH
• ETF Provider: ADRhedged
• Index Tracked: HSBC Holdings plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	199.23%
Great British Pound	n/a	99.76%
HSBC Holdings PLC ADR	HBC2.DE	95.44%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	4.00%
Cash	n/a	0.01%
Great British Pound	n/a	-99.76%
U.S. Dollar	n/a	-198.68%

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

Performance

HSBH had a total return of 41.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.97%.

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 3, 2026

Data Sources Report a data error