GSK plc ADRhedged (GSKH)
67.19
+0.90
(+1.36%)
USD |
NYSEARCA |
Oct 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 0.45% | 668892.0 | 253.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.94% | 0.00% | -20788.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the ordinary shares of GSK plc in its local market. It invests at least 95% of its assets in ADRs of GSK plc and a currency swap designed to hedge against fluctuations in the exchange rate between the US dollar and the euro. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | ADRH |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 13, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the ordinary shares of GSK plc in its local market. It invests at least 95% of its assets in ADRs of GSK plc and a currency swap designed to hedge against fluctuations in the exchange rate between the US dollar and the euro. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | ADRH |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |