# HSBH (HSBC Holdings plc ADRhedged)

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

HSBH is actively managed and returned +41.8% over the past year.

## Key facts

- HSBH, total return, 1 year: +41.8%, as of Oct 2, 2026.
- HSBH, expense ratio: 0.19%, as of Oct 2, 2026.
- HSBH, holdings: 1, as of Oct 2, 2026.
- HSBH, below its high: −9.0%, as of Oct 2, 2026.
- HSBH, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HSBH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +13.9% | +17.9% | −4.0 pts | −14.5 pts |
| 1 year | +41.8% | +16.2% | +25.5 pts | +17.4 pts |
| Since listing | +78.6% | +46.1% | +32.5 pts | +12.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $107.59 | ETFIQ |
| Listed since | Apr 23, 2025 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.0% | 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 HSBH performed?

Over the year to Oct 2, 2026, HSBH returned +41.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does HSBH cost?

The prospectus expense ratio is 0.19% a year.

### What does HSBH 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 HSBH below its high?

9.0% below its high of Aug 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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