NVOH - ETF Fact Sheet

ADRH Novo Nordisk A/S (B Shares) - USD

Fund Identification

Ticker

NVOH

ISIN

US74016W8414

Main Metrics

Price

$27.31

Expense Ratio

0.19%

AuM

$4.37M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Novo Nordisk A/S (B Shares) ADRhedged™ ETF consists of a Novo Nordisk A/S (B Shares) 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 Novo Nordisk A/S (B Shares) after all fees and expenses.

NVOH's historical prices, performance, and flows

1m returns

17%

1m flows

-$1M

Get more in-depth data and information about NVOH on Trackinsight

* Net total returns

All data as of 17 July 2026

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NVOH's characteristics

Manager

ADRH

Manager statistics

10 funds, $0.04Bn in AUM

Benchmark

Novo Nordisk A/S - Price

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NVOH's exposure

The NVOH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.