Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HSBHS&P 500 · VOO
HSBC Holdings plc ADRhedgedHSBH
$93.90
−1.5% last session
+11.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −13.4% | −16.4% | +11.4% | +22.2% | — | — | +62.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.19%
- Distribution yield
- 2.7%
- NAV
- $95.37
- Volume
- 405
- Avg. volume 30D
- 6K
- High today
- $93.94
- Low today
- $93.66
- Previous close
- $95.37
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in HSBH
5Y$10,000 in HSBH became
$16,204
In the S&P 500 (VOO)
$14,281
Total return, dividends in · Apr 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO
HSBH’s Top Holdings
TodayADR hedged HSBH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What HSBH Holds
TodayFinancial Services100.0%
HSBC 96.3
ADR hedged HSBH · share of the fund by sector · as of Nov 3, 2026
Hsbc’s Share of HSBH
Today96.3%
$963 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 3, 2026
HSBH’s Size vs Its Peers
Today$2.9Mthe largest ETF
AUM · HSBH and the 0 largest peers · Nov 4, 2026
HSBH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HSBH
as of Nov 3, 2026HSBH
HSBC Holdings plc ADRhedged
TodayFinancial Services100.0%HSBCHSBC96.3%
Financial Services100.0%HSBCHSBC96.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HSBC | HSBC | 96.33% |
ADR hedged HSBH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HSBH
HSBC Holdings plc ADRhedged’s Peers
1YHSBH has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HSBH vs VOO
1YHSBH · HSBC Holdings plc ADRhedged
+22.2%
VOO · S&P 500
+11.9%
Gap
10.3 pts
ADR hedged HSBH and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HSBH vs Its Peer Average
YTDHSBHAvsBPeer average
1D−1.5%[…]
1M−13.4%[…]
3M−16.4%[…]
YTD+11.4%[…]
1Y+22.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HSBH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.42%
Deepest drop · 1Y−20.6%
Lowest point · 5Y−5.4%
52-week range
$93.90
$77.02−20.6% from the high$118.30
ADR hedged HSBH · past-year price moves · as of Nov 4, 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 4, 2026
HSBH
Payouts by Year
2Y$2.15per share, Jun 2026
Distribution yield2.7%
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 today405
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 |
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