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ADRH GSK p.l.c
GSKH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.47% | -1.32% | +4.83% | +30.96% | ||
| Flows | - | - | +$0K | +$0K | - | - |
Characteristics
The ADRH GSK p.l.c is built to track the GSK PLC - Price - GBP. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ADRH |
| N° of holdings | 1 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 3, 2025 |
| ESG | No |
More data and info about GSKH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.86% | +25.94% | ||
Max drawdown | -8.63% | -18.39% | ||
Max drawdown duration | 31d | 190d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 1, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSKH?
GSKH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does GSKH track?
GSKH tracks the GSK PLC - Price - GBP, aiming to replicate its performance through full replication.
What does GSKH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GSKH?
The total expense ratio (TER) of GSKH is 0.19%, representing the annual fee charged by the fund manager.
When was GSKH launched?
GSKH was launched on January 3, 2025, marking its entry into the ETF market.
Who is the issuer of GSKH?
GSKH is issued by ADRH.
What is the AUM of GSKH?
As of August 28, 2026, GSKH manages $0.70 M, reflecting the total assets held in the fund.
How has GSKH performed recently?
As of August 28, 2026, GSKH delivered a return of -6.47% over the past month (1M performance), -1.32% over the past three months (3M), and 4.83% year-to-date (YTD).
Does GSKH pay dividends?
As of August 28, 2026, GSKH has a trailing 12-month distribution yield of 2.95%.
How many holdings are in GSKH
As of July 31, 2026, GSKH holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSKH?
As of July 31, 2026, GSKH holds 1 securities.
What are the top holdings of GSKH?
As of July 31, 2026, GSKH holds a portfolio of 1 underlyings, with its largest positions including GSK Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSKH invest in?
As of July 31, 2026, GSKH has its largest geographic exposures in United Kingdom.
What sectors or themes does GSKH focus on?
As of July 31, 2026, GSKH is primarily exposed to Healthcare.
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