Skip to content
etf.net

GSKH

GradeCNew York Stock Exchange Arca

GSK plc ADRhedged

Multi-Asset & Alternatives · ADR hedged · Inception 2025-01-03

$71.34−0.12 (−0.17%)

As of Sep 23, 2026, 10:18 AM EDT

History starts Jan 7, 2025.
Intraday session: down, 2 prints from 71.46 to 71.34. Range 71.34 to 71.34. Use the arrow keys to read each point.$70.50$71.00$72.0010 AM12 PM2 PM4 PM
Expense ratio
0.17%
Fund size
$1M
1Y return
+28.1%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$71.85
52W range
low $56.03high $85.03

The ETF.net GSKH Grade

C

40/ 100

Rank 5 of 9 in Currency-Hedged Funds⁠

Confidence Medium

Six-pillar profile for GSKH. Scores out of 100: Cost 94, Risk 57, Mission not scored, Tradability 21, Holdings 49, Durability 28. Strongest: Cost (94). Weakest: Tradability (21). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned61This cap took−21Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 94
    Category rank1/9 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank4/9 · top 44%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank7/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank5/8 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 28
    Category rank7/9 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GSKH

ETF.net Research

CGSK, minus the currency noise. A single-stock ADR wrapper on the UK pharma giant with the pound hedge built in, so what you own is the stock's move rather than the exchange rate's.

Stated mandate

The fund is an ADR-hedged ETF providing exposure to GSK plc, a global pharmaceutical and biotechnology company focused on vaccines.

Why people hold it

  1. 01The currency hedge is built into the wrapper, so holding a UK-listed drugmaker stays a pharma call instead of doubling as a pound call.precidian.com
  2. 020.19% a year, the same sticker carried across the ADRhedged lineup, for a hedge most individual investors cannot run cheaply themselves.
  3. 03One US-listed ticker covers the ADR and the hedge together, with distributions on a quarterly cadence.

Worth knowing

  1. 01Small and thinly traded, which usually means wider bid-ask spreads and more of the cost showing up in the trade itself.
  2. 02One company, one story: GSK's pipeline, patents and litigation headlines drive the entire position, with no diversification to soften them.
  3. 03A hedge works in both directions, stripping out pound gains along with pound losses, and the fund only launched in 2025, so its record is short.

GSKH Holdings

As of Sep 20, 2026, 10:31 PM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
GSK98.3%

Geography

  • United Kingdom100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GSKGSK plc98.27%13,617$695K45
002—Cash (US$)1.73%0$12K10

Showing 1–2 of 2 holdings

GSKH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GSKH$12,806
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GSKH $12,806. SPY $11,723. Use the arrow keys to read each point.$9,099$12,234$15,369Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GSKH. Periods over one year show the average yearly return.
PeriodGSKH
Year to date+6.6%
1 month−1.2%
3 months−0.2%
1 year+28.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GSKH
YearReturn barGSKH
2026 YTD+6.6%
2025+37.1%

History from Jan 7, 2025

GSKH in the news

ETF.net Research hasn’t filed on GSKH yet — coverage lands here as it’s written.

GSKH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.93 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.79; Mar 16, 2026 $0.36; Jun 16, 2026 $0.93. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 16, 2026Jun 23, 2026$0.93
Mar 16, 2026Mar 23, 2026$0.36
Dec 16, 2025Dec 24, 2025$0.79

GSKH Risk

How much the fund’s monthly returns vary, scaled to a year.
21.4%
Annualised · 19 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.86
vs 3-month T-bills · 19 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.7%
20 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GSKH Cost

Expense ratio0.17%
  • The middle half of Currency-Hedged Funds funds
  • Median 0.19%

No Currency-Hedged Funds fund charges less.

GSKH costs $17.00 a year on $10,000. The median Currency-Hedged Funds fund costs $19.00.