HSBH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 40.18% | Total Holdings | 2 | Perf Week | -2.11% | Volume | 2,576 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $100.67 | Perf Month | -10.12% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (2.47%) | Return% 5Y | - | 52W High | -14.24% | Perf Quarter | -12.16% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.36% | Perf Half Y | 1.29% | Prev Close | $100.77 |
| IPO | 2024/10/7 | Flows% 1M | 10.74% | Return% SI | 43.61% | RSI (14) | 31.97 | Perf YTD | 17.39% | Price | $101.45 |
| Beta | 0.57 | Flows% 3M | 731.42% | Flows% YTD | -37.24% | Flows% 1Y | -42.84% | Perf Year | 36.23% | Volatility(W/M) | 0.86% 0.78% |
| SMA20 | -4% | SMA50 | -8.02% | SMA200 | -1.88% | ATR | 1.63 | ||||
HSBC Holdings plc ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of HSBC Holdings plc in its local market. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
HSBC HSBC HOLDINGS PLC 96.22% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings a lot
At its worst (February 2026) it fell 15% and took 61 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.47% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 42.8% of assets left.
Tap to view numbers
ARMA Corgi ARM 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does HSBH have?
HSBH holds a total of 2 securities, with an AUM of approximately $3M.
Does HSBH pay dividends (distributions)?
HSBH's distribution yield is approximately 2.47%.
What is the 52-week high and low for HSBH?
HSBH has recorded a 52-week high of $118.30 and a low of $73.86.
