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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Financial Services100.00%

Top Holdings (100.80% of total assets)

As of December 11, 2025

NameSymbol% Assets

HSBCHSBC97.52%

Dreyfus Treasury Secs Cash Mgmt InstDIRXX3.28%

HSBH Key Statistics

AUM

—

AUM—

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.89K

Average volume4.89K

High today

$83.50

High today$83.50

Low today

$82.93

Low today$82.93

Open price

$83.50

Open price$83.50

Volume

5.82K

Volume5.82K

52 Week high

$83.55

52 Week high$83.55

52 Week low

$52.51

52 Week low$52.51

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports

Stock Snapshot

As of today, HSBC Holdings plc ADRhedged(HSBH) shares are valued at $83.30. The company's market cap stands at 11.62M.

During the trading session on 2025-12-14, HSBC Holdings plc ADRhedged(HSBH) shares reached a daily high of $83.50 and a low of $82.93. At a current price of $83.30, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.82K, compared to an average daily volume of 4.89K.

Over the past 52 weeks, HSBC Holdings plc ADRhedged(HSBH) stock has traded between a high of $83.55 and a low of $52.51.