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NVOH - ETF Fact Sheet

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

Fund Identification

Ticker

NVOH

ISIN

US74016W8414

Main Metrics

Price

$25.39

Expense Ratio

0.19%

AuM

$4.06M

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

-6.0-4.0-2.00.02.04.0%
1m returns
-0.26%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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NVOH's characteristics

Manager

Manager statistics

10 funds, $0.02Bn in AUM

Benchmark

Novo Nordisk A/S - Price

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NVOH's exposure

Countries

Denmark
100.00%

Sectors

Healthcare
100.00%

Top 5 holdings

Novo Nordisk A/S
97.79%
Total holdings
1
Total weight of top 5
97.79%

ETF Education Center

4.0%