Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HSBHS&P 500 · VOO
HSBC Holdings plc ADRhedgedHSBH
$98.67
+5.1% last session
+17.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.1% | −9.5% | −12.1% | +17.0% | +28.0% | — | — | +70.3% |
| 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
- $3M
- Expense ratio
- 0.19%
- Distribution yield
- 2.5%
- NAV
- $95.37
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $98.67
- Low today
- $97.91
- Previous close
- $93.90
- 52-week high
- $118.30
- 52-week low
- $77.02
- Our risk indicator
- 4/5
HSBH in One Breath
HSBH Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HSBH
5Y$10,000 in HSBH became
$17,027
In the S&P 500 (VOO)
$14,512
Total return, dividends in · Apr 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HSBH’s Top Holdings
TodayADR hedged HSBH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What HSBH Holds
TodayFinancial Services100.0%
HSBC 96.4
ADR hedged HSBH · share of the fund by sector · as of Nov 4, 2026
Hsbc’s Share of HSBH
Today96.4%
$964 of every $1,000 in HSBH is Hsbc
Hsbc held by HSBH
$2.8M
ADR hedged HSBH · each square = $10 of $1,000 · as of Nov 4, 2026
HSBH’s Size vs Its Peers
Today$2.9Mthe largest ETF
AUM · HSBH and the 0 largest peers · Nov 5, 2026
HSBH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HSBH
as of Nov 4, 2026HSBH
HSBC Holdings plc ADRhedged
TodayFinancial Services100.0%HSBCHSBC96.4%
Financial Services100.0%HSBCHSBC96.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HSBC | HSBC | 96.42% |
ADR hedged HSBH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
HSBH
HSBC Holdings plc ADRhedged’s Peers
YTDHSBH 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
HSBH vs VOO
YTDHSBH · HSBC Holdings plc ADRhedged
+17.0%
VOO · S&P 500
+13.4%
Gap
3.7 pts
ADR hedged HSBH and Vanguard VOO · YTD total return · as of Nov 5, 2026
HSBH vs Its Peer Average
YTDHSBHAvsBPeer average
1D+5.1%[…]
1M−9.5%[…]
3M−12.1%[…]
YTD+17.0%[…]
1Y+28.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HSBH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.91%
Deepest drop · 1Y−20.6%
Lowest point · 5Y−5.4%
52-week range
$98.67
$77.02−16.6% from the high$118.30
ADR hedged HSBH · past-year price moves · as of Nov 5, 2026
HSBH
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPAMEX · 74016W205
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged HSBH · fund facts · as of Nov 5, 2026
HSBH
Payouts by Year
2Y$2.15per share, Jun 2026
Distribution yield2.5%
PaidOnce a year
Latest ex-date · paidJun 16 · Jun 23, 2026
3 payouts added up$3.08 a share
ADR hedged HSBH · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$95.37
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
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 | $2.15 |
| Mar 16, 2026 | Mar 23, 2026 | $0.35 |
| Dec 16, 2024 | Dec 23, 2024 | $0.58 |
Issuer contentFrom ADR hedgedHear the strategy from the people behind HSBH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →