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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$66.90
−$0.2855 · -0.42%
· Aug 21, 2:52 PM ET
$66.90
Previous close−$0.2855 · -0.42%
· Aug 21, 2:52 PM ET
$66.90
−$0.2855 · -0.42%
Regular session · ET · Market data may be delayed.
The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
Fund assets
2.63M USD
Expense ratio
0.19%
NAV
$66.6143
Average volume
5.19K
Volume
548
Day range
$66.77 – $67.29
52-week range
$50.34 – $69.49
Previous close
$67.1855
Price change
1 day
-0.42%
1 month
+4.12%
3 months
+7.07%
Year to date
+24.98%
1 year
+25.19%
3 years
+30.31%
5 years
+30.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 5, 2026.
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 23, 2026
$0.4991
Mar 16, 2026
Irregular
Mar 16, 2026
Mar 23, 2026
$0.7209
Dec 16, 2024
Irregular
Dec 16, 2024
Dec 23, 2024
$0.8748
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
