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ETF analysis

HSBC Holdings plc ADRhedged (HSBH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexHSBC Holdings plc
Annual fee0.19%
Net assets$5M
InceptionOct 1, 2024

Fund overview

This is a US-listed ETF from ADRhedged. It tracks the HSBC Holdings plc. Key facts — expense ratio 0.19%; net assets about $5M; inception Oct 1, 2024. Its 1-year return is +45.79%.

Index tracked
HSBC Holdings plc
Provider
ADRhedged
Expense ratio
0.19%
Net assets (AUM)
$5M
Inception
Oct 1, 2024
1-year return
+45.79%
Holdings
6
52-week range
$72.14–$118.3
Fund details

Fund overview

This is a US-listed ETF from ADRhedged. It tracks the HSBC Holdings plc. Key facts — expense ratio 0.19%; net assets about $5M; inception Oct 1, 2024. Its 1-year return is +45.79%.

Index tracked
HSBC Holdings plc
Provider
ADRhedged
Expense ratio
0.19%
Net assets (AUM)
$5M
Inception
Oct 1, 2024
1-year return
+45.79%
Holdings
6
52-week range
$72.14–$118.3

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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