ETF Exchange > SHEH ETF
SHEH - ETF Fact Sheet
ADRH Shell ETF - USD
Fund Identification
Ticker
SHEH
ISIN
US74016W4033
Main Metrics
Price
$67.10Expense Ratio
0.19%AuM
$1.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Shell plc ADRhedged™ ETF consists of a Shell 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 Shell plc after all fees and expenses.
SHEH's historical prices, performance, and flows
1m returns
1.32%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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SHEH's characteristics
Manager
Manager statistics
10 funds, $0.02Bn in AUM
Benchmark
Shell - Price
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SHEH's exposure
Countries
United Kingdom
97.58%
Sectors
Energy
97.58%
Top 5 holdings
Shell Plc
97.80%
Dreyfus Treasury Securities Cash Management
2.42%
Total holdings
2
Total weight of top 5
100.22%