ETF Exchange > STHH ETF
STHH - ETF Fact Sheet
STMicroelectronics NV ADRhedged - USD
Fund Identification
Ticker
STHH
ISIN
US74016W6194
Main Metrics
Price
$10.00Expense Ratio
0.19%AuM
$1.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The STMicroelectronics NV ADRhedged™ ETF consists of a STMicroelectronics NV 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 STMicroelectronics NV after all fees and expenses.
STHH's historical prices, performance, and flows
1m returns
-6.21%
1m flows
-$2M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all STHH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
STHH's characteristics
Manager
Manager statistics
10 funds, $0.02Bn in AUM
Benchmark
STMicroelectronics NV - Price - EUR
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STHH's exposure
Countries
Switzerland
100.00%
Sectors
Technology
100.00%
Top 5 holdings
STMicroelectronics NV
95.82%
Total holdings
1
Total weight of top 5
95.82%