GSK plc ADRhedged

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About GSKH

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

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
6
Number of holdings6
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of May 22, 2025
Healthcare100.00%

Top Holdings (100.31% of total assets)

As of May 22, 2025
NameSymbol% Assets
GSK plcGSK100.31%

GSKH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
182.80
Average volume182.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$69.81
52 Week high$69.81
52 Week low
$48.14
52 Week low$48.14
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

GSK plc ADRhedged(GSKH) stock is priced at $69.11, giving the company a market capitalization of 691.17K.

On 2025-12-05, GSK plc ADRhedged(GSKH) stock opened at —, reached a high of —, and a low of —.

The GSK plc ADRhedged(GSKH)'s current trading volume is 0, compared to an average daily volume of 182.8.

In the last year, GSK plc ADRhedged(GSKH) shares hit a 52-week high of $69.81 and a 52-week low of $48.14.

In the last year, GSK plc ADRhedged(GSKH) shares hit a 52-week high of $69.81 and a 52-week low of $48.14.

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.