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STMicroelectronics NV ADRhedged
STHH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.48% | -24.94% | +86.87% | +65.93% | ||
| Flows | +$418K | -$3M | +$2M | +$2M | - | - |
Characteristics
The STMicroelectronics NV ADRhedged is built to track the STMicroelectronics NV - Price - EUR. 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 | March 13, 2025 |
| ESG | No |
More data and info about STHH on Trackinsight
Exposure
Data as of August 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 | +58.02% | +57.92% | ||
Max drawdown | -28.45% | -40.42% | ||
Max drawdown duration | 86d | 116d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 18, 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 STHH?
STHH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does STHH track?
STHH tracks the STMicroelectronics NV - Price - EUR, aiming to replicate its performance through full replication.
What does STHH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of STHH?
The total expense ratio (TER) of STHH is 0.19%, representing the annual fee charged by the fund manager.
When was STHH launched?
STHH was launched on March 13, 2025, marking its entry into the ETF market.
Who is the issuer of STHH?
STHH is issued by ADRH.
What is the AUM of STHH?
As of October 16, 2026, STHH manages $2.17 M, reflecting the total assets held in the fund.
How has STHH performed recently?
As of October 16, 2026, STHH delivered a return of -2.48% over the past month (1M performance), -24.94% over the past three months (3M), and 86.87% year-to-date (YTD).
What are the recent fund flows for STHH?
As of October 16, 2026, STHH has seen net flows of +$418K in the past month (1M flow) and +$2M year-to-date (YTD).
Does STHH pay dividends?
As of October 16, 2026, STHH has a trailing 12-month distribution yield of 2.35%.
How many holdings are in STHH
As of August 31, 2026, STHH 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 STHH?
As of August 31, 2026, STHH holds 1 securities.
What are the top holdings of STHH?
As of August 31, 2026, STHH holds a portfolio of 1 underlyings, with its largest positions including STMicroelectronics NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STHH invest in?
As of August 31, 2026, STHH has its largest geographic exposures in Switzerland.
What sectors or themes does STHH focus on?
As of August 31, 2026, STHH is primarily exposed to Technology.
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