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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.60% | +27.63% | +4.55% | -16.87% | ||
| Flows | -$520K | -$751K | +$1M | +$4M | - | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.07% | +49.40% | ||
Max drawdown | -10.98% | -46.51% | ||
Max drawdown duration | 40d | 355d | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
Replication quality
Data as of July 19, 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 Large Cap 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 July 17, 2026, NVOH manages $4.37 M, reflecting the total assets held in the fund.
How has NVOH performed recently?
As of July 17, 2026, NVOH delivered a return of 16.6% over the past month (1M performance), 27.63% over the past three months (3M), and 4.55% year-to-date (YTD).
What are the recent fund flows for NVOH?
As of July 17, 2026, NVOH has seen net flows of -$520K in the past month (1M flow) and +$1M year-to-date (YTD).
Does NVOH pay dividends?
As of July 17, 2026, NVOH has a trailing 12-month distribution yield of 6.21%.
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