HSBH
HSBC ADRhedged
HSBH | AMEX
$95.19
-$1.33 (-1.38%)
At close: Oct 30, 2026, 10:53 AM ET
$95.19
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.52M
AVG Volume 8.06K
AUM 2.89M
NAV 96.41
1D Range
95.19 95.19
52W Range
77.03 118.23
About HSBH
Under normal operating conditions, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) pertaining to Shell plc. It specifically avoids direct invest...
Asset Class Equity
Holdings 0
Inception Date Oct 1, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US74016W2052
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBC | 95.73% |
| Cash (us$) | HSBH | 4.27% |
Dividends
Yield 3.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $2.1499 | Jun 23, 26 |
| Mar 16, 26 | $0.3507 | Mar 23, 26 |
| Dec 16, 24 | $0.5766 | Dec 23, 24 |
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