Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
0.35%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.42%
1 Year+55.71%

Asset Allocation

Stocks: 96.68%
Cash: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBCHsbc Holding Plc - Adr96.68%
-Diamondback Energy, Inc. 5.75% 4/18/20543.32%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$2.15
Jun 16, 2026
12M Distributions
2 payments
Total: $2.50

Peer Comparison

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HSBH ETF Overview

HSBH ETF (HSBC Holdings PLC ADRhedged) is managed by ADRH with $1.1M in net assets. HSBH expense ratio is 0.19%, holding 2 positions across sectors including Financials, Other. Inception date: 2024-10-01.

HSBH performance shows a YTD return of 23.42%. The 1-year return is 55.71%. HSBH dividend yield stands at 0.35%, paid quarterly.

HSBH top holdings include Hsbc Holding Plc - Adr (96.7%), Diamondback Energy, Inc. 5.75% 4/18/2054 (3.3%). View all HSBH holdings, sector breakdown, or dividend history.

HSBH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.92%
YTD
+23.42%
1 Year
+55.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials96.68%
2-Diamondback Energy, Inc. 5.75% 4/18/2054Other3.32%