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ADRH Novo Nordisk A/S (B Shares)
NVOH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.42% | +3.99% | -5.87% | -14.46% | ||
| Flows | - | -$520K | +$1M | +$3M | - | - |
Characteristics
The ADRH Novo Nordisk A/S (B Shares) is built to track the Novo Nordisk A/S - 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 | 1 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 2, 2025 |
| ESG | No |
More data and info about NVOH 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 | +36.77% | +44.12% | ||
Max drawdown | -14.83% | -41.09% | ||
Max drawdown duration | 33d | 217d | 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 NVOH?
NVOH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does NVOH track?
NVOH tracks the Novo Nordisk A/S - Price, aiming to replicate its performance through full replication.
What does NVOH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NVOH?
The total expense ratio (TER) of NVOH is 0.19%, representing the annual fee charged by the fund manager.
When was NVOH launched?
NVOH was launched on January 2, 2025, marking its entry into the ETF market.
Who is the issuer of NVOH?
NVOH is issued by ADRH.
What is the AUM of NVOH?
As of August 31, 2026, NVOH manages $3.93 M, reflecting the total assets held in the fund.
How has NVOH performed recently?
As of August 31, 2026, NVOH delivered a return of -3.42% over the past month (1M performance), 3.99% over the past three months (3M), and -5.87% year-to-date (YTD).
Does NVOH pay dividends?
As of August 31, 2026, NVOH has a trailing 12-month distribution yield of 6.89%.
How many holdings are in NVOH
As of July 31, 2026, NVOH 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 NVOH?
As of July 31, 2026, NVOH holds 1 securities.
What are the top holdings of NVOH?
As of July 31, 2026, NVOH holds a portfolio of 1 underlyings, with its largest positions including Novo Nordisk A/S. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NVOH invest in?
As of July 31, 2026, NVOH has its largest geographic exposures in Denmark.
What sectors or themes does NVOH focus on?
As of July 31, 2026, NVOH is primarily exposed to Healthcare.
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