HSBH ETF — HSBC Holdings PLC ADRhedged

HSBC Holdings PLC ADRhedged (HSBH)

Updated October 16, 2026.

HSBH is a low-cost ETF. its trailing-12-month yield is 2.38%, its expense ratio is 0.19%. Total return is 118.8% over the past 2 years, 81.3 points ahead of SPY at 37.5%.

This ETF seeks to track the performance of Shell plc by investing at least 95% of its net assets in American Depositary Receipts (ADRs) representing shares of the company. The fund is non-diversified and newly launched. The distribution profile is unknown, and the latest payout was special or one-time in nature and may not recur regularly.

HSBH performance versus SPY

Price and return data through 2026-10-16.

Total return is 118.8% over the past 2 years, 81.3 points ahead of SPY at 37.5%. Over the past year its total return — price change plus distributions reinvested — is 47.9%. Its deepest 1-year drawdown was 14.8%.

HSBH key facts

Issuer

Precidian

Asset type

ETF

Asset class

Equity

Inception date

10/07/2024

Expense ratio

0.19%

Trailing yield

2.38%

Last close

$105.22 (as of 2026-10-16)

Average volume

13812.0

Dividend

$2.15

Ex-dividend date

06/16/2026

Payment date

06/23/2026

Beta

0.9677

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HSBH risks and drawbacks

The deepest 1-year drawdown on record here is 14.8%.

Who may consider HSBH — and who may not

HSBH may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.

More on HSBH

• All tickers starting with H

Frequently asked questions

More securities from Precidian.