GSKH
GSK ADRhedged
GSKH | AMEX
$69.84
-$2.28 (-3.16%)
At close: Oct 30, 2026, 2:09 PM ET
$69.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:09 PM ET
-3.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 698.4K
AVG Volume 381
AUM 685.22K
NAV 68.52
1D Range
69.50 69.84
52W Range
65.79 84.82
About GSKH
Under typical conditions, this investment vehicle commits a predominant portion—no less than 95%—of its total assets to American Depositary Receipts (ADRs) representing GSK plc. It notably avoids dire...
Asset Class Equity
Holdings 0
Inception Date Jan 3, 2025
Expense Ratio 0.17%
Domicile United States
ISIN US74016W8745
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gsk Plc | GSK | 96.20% |
| Cash (us$) | GSKH | 3.80% |
Dividends
Yield 2.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $0.9280 | Jun 23, 26 |
| Mar 16, 26 | $0.3630 | Mar 23, 26 |
| Dec 16, 25 | $0.7868 | Dec 24, 25 |
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