ETF Exchange > HSBH ETF
HSBH - ETF Fact Sheet
ADRH HSBC Holdings ETF - USD
Fund Identification
Ticker
HSBH
ISIN
US74016W2052
Main Metrics
Price
$114.96Expense Ratio
0.19%AuM
$2.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The HSBC Holdings plc ADRhedged™ ETF consists of a HSBC Holdings plc ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of HSBC Holdings plc after all fees and expenses.
HSBH's historical prices, performance, and flows
1m returns
-1.30%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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HSBH's characteristics
Manager
Manager statistics
10 funds, $0.02Bn in AUM
Benchmark
HSBC Holdings - Price
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HSBH's exposure
Countries
United Kingdom
97.66%
Sectors
Finance
97.66%
Top 5 holdings
HSBC Holdings Plc
97.88%
Dreyfus Treasury Securities Cash Management
2.34%
Total holdings
2
Total weight of top 5
100.22%