Summary
HSBC Holdings plc ADRhedged is an ETF - a fund traded on an exchange like a stock - run by ADR hedged. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $5.29M
- Positions
- 2
- Dividend yield
- 2.14%
- Running since
- 2024
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- 95% of the fund is in one country (United Kingdom).
- A young fund: it has been running only since 2024.
- A small fund with $5.29M under management; small funds get closed more often.
- It trades little: only about $823.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -12%
- This year
- +17%
- 1 year
- +35%
What is inside?
Concentrated- 1 HSHSBC HSBC 97%
- 2 Cash (US$) 3.5%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United Kingdom 95%
- Other countries 5.0%
Largest sector: Financials (100%). Largest country: United Kingdom (95%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- Over the last year
- +35%
- Deepest drop
- -15%
- Yearly volatility
- 24%
Growth over the last year: 35%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.14%
- Last payment
- $2.15
Over the last 12 months it paid $2.15 per share, which is 2.14% of today's price. The last payment was $2.15 on Jun 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $823.6K
- Shares a day
- 8.2K
On an average day about $823.6K of the fund changes hands.