# GSKH (GSK plc ADRhedged)

Precidian · Stock ETFs · Europe · data as of Oct 2, 2026

GSKH is actively managed and returned +12.0% over the past year.

## Key facts

- GSKH, total return, 1 year: +12.0%, as of Oct 2, 2026.
- GSKH, expense ratio: 0.19%, as of Oct 2, 2026.
- GSKH, holdings: 1, as of Oct 2, 2026.
- GSKH, below its high: −19.6%, as of Oct 2, 2026.
- GSKH, net assets: $737,442 (SEC filing, whole fund, as filed for Jun 30, 2026).

## GSKH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.8% | +3.6% | −14.3 pts | −16.1 pts |
| 6 months | −15.6% | +17.9% | −33.6 pts | −44.0 pts |
| 1 year | +12.0% | +16.2% | −4.2 pts | −12.3 pts |
| Since listing | +37.0% | +33.3% | +3.6 pts | −9.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $66.97 | ETFIQ |
| Listed since | Jan 7, 2025 | ETFIQ |
| Net assets | $737,442 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −19.6% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GSKH performed?

Over the year to Oct 2, 2026, GSKH returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GSKH cost?

The prospectus expense ratio is 0.19% a year.

### What does GSKH hold?

1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is GSKH below its high?

19.6% below its high of Feb 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GSKH, data as of Oct 2, 2026. https://etfiq.com/funds/gskh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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