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 | 32.53% | Total Holdings | 2 | Perf Week | -7.29% | Volume | 232 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $96.20 | Perf Month | -14.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.5 (2.59%) | Return% 5Y | - | 52W High | -18.43% | Perf Quarter | -17.65% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.29% | Perf Half Y | -3.41% | Prev Close | $96.29 |
| IPO | 2024/10/7 | Flows% 1M | 11.29% | Return% SI | 40.2% | RSI (14) | 24.31 | Perf YTD | 11.66% | Price | $96.50 |
| Beta | 0.53 | Flows% 3M | 1159.95% | Flows% YTD | -38.31% | Flows% 1Y | -60.82% | Perf Year | 23.85% | Volatility(W/M) | 0.68% 0.79% |
| SMA20 | -7.32% | SMA50 | -11.98% | SMA200 | -6.73% | ATR | 1.84 | ||||
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
18% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (August 2026) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.59% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.8% of assets left.
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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 2.59%.
What is the 52-week high and low for HSBH?
HSBH has recorded a 52-week high of $118.30 and a low of $77.02.
