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ADRH HSBC Holdings ETF
HSBH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.61% | +11.49% | +35.04% | +54.72% | ||
| Flows | -$3M | -$2M | -$4M | -$6M | - | - |
Characteristics
The ADRH HSBC Holdings ETF is built to track the HSBC Holdings - Price. 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 | 2 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2024 |
| ESG | No |
More data and info about HSBH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.70% | +23.90% | ||
Max drawdown | -5.95% | -14.44% | ||
Max drawdown duration | 42d | 82d | N/A | N/A |
Time to recover | N/A | 61d | N/A | N/A |
Replication quality
Data as of September 15, 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 HSBH?
HSBH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does HSBH track?
HSBH tracks the HSBC Holdings - Price, aiming to replicate its performance through full replication.
What does HSBH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of HSBH?
The total expense ratio (TER) of HSBH is 0.19%, representing the annual fee charged by the fund manager.
When was HSBH launched?
HSBH was launched on October 1, 2024, marking its entry into the ETF market.
Who is the issuer of HSBH?
HSBH is issued by ADRH.
What is the AUM of HSBH?
As of September 14, 2026, HSBH manages $1.14 M, reflecting the total assets held in the fund.
How has HSBH performed recently?
As of September 14, 2026, HSBH delivered a return of 0.61% over the past month (1M performance), 11.49% over the past three months (3M), and 35.04% year-to-date (YTD).
What are the recent fund flows for HSBH?
As of September 14, 2026, HSBH has seen net flows of -$3M in the past month (1M flow) and -$4M year-to-date (YTD).
Does HSBH pay dividends?
As of September 14, 2026, HSBH has a trailing 12-month distribution yield of 2.19%.
How many holdings are in HSBH
As of July 31, 2026, HSBH holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HSBH?
As of July 31, 2026, HSBH holds 2 securities.
What are the top holdings of HSBH?
As of July 31, 2026, HSBH holds a portfolio of 2 underlyings, with its largest positions including HSBC Holdings Plc and BNY Dreyfus Treasury Securities Cash Management. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HSBH invest in?
As of July 31, 2026, HSBH has its largest geographic exposures in United Kingdom.
What sectors or themes does HSBH focus on?
As of July 31, 2026, HSBH is primarily exposed to Finance.
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