HSBC Holdings plc ADRhedged

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About HSBH

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

Category
Financial
CategoryFinancial
Number of holdings
7
Number of holdings7
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Sectors

As of March 3, 2026
Financial Services100.00%

Top Holdings (99.46% of total assets)

As of March 3, 2026
NameSymbol% Assets
HSBCHSBC96.38%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.08%

HSBH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.33K
Average volume13.33K
High today
High today
Low today
Low today
Open price
$93.88
Open price$93.88
Volume
0.00
Volume0.00
52 Week high
$103.32
52 Week high$103.32
52 Week low
$52.51
52 Week low$52.51
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 2.84M, HSBC Holdings plc ADRhedged(HSBH) trades at $94.50.

On 2026-03-12, HSBC Holdings plc ADRhedged(HSBH) shares started trading at $93.88, with intraday highs of — and lows of —.

Trading volume for HSBC Holdings plc ADRhedged(HSBH) stock has reached 0, versus its average volume of 13.33K.

Over the past 52 weeks, HSBC Holdings plc ADRhedged(HSBH) stock has traded between a high of $103.32 and a low of $52.51.

Over the past 52 weeks, HSBC Holdings plc ADRhedged(HSBH) stock has traded between a high of $103.32 and a low of $52.51.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.