GSK plc ADRhedgedGSKH

$70.67

−0.9% last session

+5.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GSKHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+5.3%	−3.6%	+5.4%	+7.2%	—	—	+44.5%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $714K
Expense ratio: 0.17%
Distribution yield: 2.9%
NAV: $71.39
Volume: 214
Avg. volume 30D: 286
High today: $70.67
Low today: $70.67
Previous close: $71.28
52-week high: $85.03
52-week low: $65.65
Our risk indicator: 4/5

GSKH in One Breath

GSKH Among Its Peers

YTD

#1GSKHADR hedged+5.4%$714K

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in GSKH

$10,000 in GSKH became

$14,452

In the S&P 500 (VOO)

$12,711

Total return, dividends in · Jan 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GSKH’s Top Holdings

Today

GSKGSK97.2%1 more

GSKGSK97.2%Other

Healthcare

ADR hedged GSKH · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What GSKH Holds

Today

Healthcare100.0%

GSK 97.2

ADR hedged GSKH · share of the fund by sector · as of Nov 5, 2026

GSK’s Share of GSKH

Today

97.2%

$972 of every $1,000 in GSKH is GSK

GSK held by GSKH

$694K

Most GSK per dollar

PPH4.3%

DIVY4.0%

KEAT3.7%

IDVZ3.2%

ADR hedged GSKH · each square = $10 of $1,000 · as of Nov 5, 2026

GSKH’s Size vs Its Peers

Today

$714Kthe largest ETF

AUM · GSKH and the 0 largest peers · Nov 6, 2026

GSKH Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

GSKH$0.17

Expense ratio · peers · Nov 6, 2026

Inside GSKH

1 holdings · as of Nov 5, 2026

GSKH

GSK plc ADRhedged

Today

Healthcare100.0%GSKGSK97.2%

#	Ticker	Company		Weight ▼
1	GSK	GSK		97.16%

See all 2 holdings ↓

ADR hedged GSKH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All GSKH Holdings

2 holdings · as of Nov 5, 2026

GSKH

GSKH’s Holdings

Today

#
1	GSKGSK	Healthcare	97.16%	$9,716.28	14K	$697K
2	—Cash (US$)	—	2.84%	$283.72	0	$20K

ADR hedged GSKH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GSKH

GSK plc ADRhedged’s Peers

YTD

GSKH has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

GSKH vs VOO

YTD

GSKH · GSK plc ADRhedged

+5.4%

VOO · S&P 500

+8.4%

Gap

3.0 pts

ADR hedged GSKH and Vanguard VOO · YTD total return · as of Nov 6, 2026

GSKH vs Its Peer Average

YTD

GSKHAvsBPeer average

1D−0.9%[…]

1M+5.3%[…]

3M−3.6%[…]

YTD+5.4%[…]

1Y+7.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GSKH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.34%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−3.3%

52-week range

$70.67

$65.65−16.9% from the high$85.03

ADR hedged GSKH · past-year price moves · as of Nov 6, 2026

GSKH

Fund Facts

Today

2025launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 74016W874

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ADR hedged GSKH · fund facts · as of Nov 6, 2026

GSKH

Payouts by Year

$0.93per share, Jun 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidJun 16 · Jun 23, 2026

3 payouts added up$2.08 a share

ADR hedged GSKH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$71.39

Premium / discount[…]

Median spread · 30D[…]

Volume today214

Average volume · 30D286

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 16, 2026	Jun 23, 2026	$0.93
Mar 16, 2026	Mar 23, 2026	$0.36
Dec 16, 2025	Dec 24, 2025	$0.79

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