AstraZeneca

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About AZNH

AZNH provides exposure to AstraZeneca ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of AstraZeneca Plc, in its local market, to US investors. 

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
7
Number of holdings7
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Sectors

As of December 9, 2025
Healthcare100.00%

Top Holdings (99.89% of total assets)

As of December 9, 2025
NameSymbol% Assets
AstraZenecaAZN97.13%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX2.76%

AZNH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.65K
Average volume3.65K
High today
$55.01
High today$55.01
Low today
$54.15
Low today$54.15
Open price
$54.18
Open price$54.18
Volume
11.10K
Volume11.10K
52 Week high
$56.88
52 Week high$56.88
52 Week low
$38.74
52 Week low$38.74
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 1.1M, AstraZeneca(AZNH) trades at $55.01.

On 2025-12-15, AstraZeneca(AZNH) stock moved within a range of $54.15 to $55.01. With shares now at $55.01, the stock is trading +1.6% above its intraday low and 0.0% below the session's peak.

Trading volume for AstraZeneca(AZNH) stock has reached 11.1K, versus its average volume of 3.65K.

The stock's 52-week range extends from a low of $38.74 to a high of $56.88.

The stock's 52-week range extends from a low of $38.74 to a high of $56.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.