Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2025 – Nov 4, 2026GSKHS&P 500 · VOO
GSK plc ADRhedgedGSKH
$70.39
+3.0% last session
+5.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +6.2% | −2.7% | +5.0% | +8.9% | — | — | +43.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $689K
- Expense ratio
- 0.17%
- Distribution yield
- 3.0%
- NAV
- $68.91
- Volume
- 111
- Avg. volume 30D
- 283
- High today
- $70.39
- Low today
- $70.39
- Previous close
- $68.34
- 52-week high
- $85.03
- 52-week low
- $65.65
- Our risk indicator
- 4/5
GSKH in One Breath
GSKH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GSKH
5Y$10,000 in GSKH became
$14,395
In the S&P 500 (VOO)
$13,292
Total return, dividends in · Jan 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
GSKH’s Top Holdings
TodayADR hedged GSKH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What GSKH Holds
TodayHealthcare100.0%
GSK 97.0
ADR hedged GSKH · share of the fund by sector · as of Nov 4, 2026
GSK’s Share of GSKH
Today97.0%
$970 of every $1,000 in GSKH is GSK
GSK held by GSKH
$669K
ADR hedged GSKH · each square = $10 of $1,000 · as of Nov 4, 2026
GSKH’s Size vs Its Peers
Today$689Kthe largest ETF
AUM · GSKH and the 0 largest peers · Nov 5, 2026
GSKH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GSKH
as of Nov 4, 2026GSKH
GSK plc ADRhedged
TodayHealthcare100.0%GSKGSK97.0%
Healthcare100.0%GSKGSK97.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GSK | GSK | 97.03% |
ADR hedged GSKH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
GSKH
GSK plc ADRhedged’s Peers
YTDGSKH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GSKH vs VOO
YTDGSKH · GSK plc ADRhedged
+5.0%
VOO · S&P 500
+13.4%
Gap
8.3 pts
ADR hedged GSKH and Vanguard VOO · YTD total return · as of Nov 5, 2026
GSKH vs Its Peer Average
YTDGSKHAvsBPeer average
1D+3.0%[…]
1M+6.2%[…]
3M−2.7%[…]
YTD+5.0%[…]
1Y+8.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GSKH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.21%
Deepest drop · 1Y−21.1%
Lowest point · 5Y−3.3%
52-week range
$70.39
$65.65−17.2% from the high$85.03
ADR hedged GSKH · past-year price moves · as of Nov 5, 2026
GSKH
Fund Facts
Today2025launched Jan 3
Tracks[…]
Exchange · CUSIPAMEX · 74016W874
StructureETF
Leverage1x
Cost on $10,000$17 a year
Go deeper
ADR hedged GSKH · fund facts · as of Nov 5, 2026
GSKH
Payouts by Year
2Y$0.93per share, Jun 2026
Distribution yield3.0%
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
Trading & Liquidity
Net asset value$68.91
Premium / discount[…]
Median spread · 30D[…]
Volume today111
Average volume · 30D283
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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