# NVOH (Novo Nordisk A/S (B Shares) ADRhedged)

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

NVOH is actively managed and returned −29.8% over the past year.

## Key facts

- NVOH, total return, 1 year: −29.8%, as of Oct 2, 2026.
- NVOH, expense ratio: 0.19%, as of Oct 2, 2026.
- NVOH, holdings: 1, as of Oct 2, 2026.
- NVOH, below its high: −57.8%, as of Oct 2, 2026.
- NVOH, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NVOH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −23.2% | +3.6% | −26.8 pts | −28.5 pts |
| 6 months | +5.0% | +17.9% | −12.9 pts | −23.4 pts |
| 1 year | −29.8% | +16.2% | −46.0 pts | −54.1 pts |
| Since listing | −54.3% | +33.3% | −87.6 pts | −101.0 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 | $20.99 | ETFIQ |
| Listed since | Jan 7, 2025 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −57.8% | 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 NVOH performed?

Over the year to Oct 2, 2026, NVOH returned −29.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NVOH cost?

The prospectus expense ratio is 0.19% a year.

### What does NVOH 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 NVOH below its high?

57.8% below its high of Feb 28, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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