GSK plc ADRhedged
$65.91−1.28 (−1.90%)
- 0.17%
- $1M
- +12.1%
- 0M sh
- $66.28
- low $61.00high $85.03
The ETF.net GSKH Grade
C
Score 40 out of 100
- 2 of 9
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 63
- This cap took
- −23
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A94 out of 100Rank 1 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 4 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 6 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 5 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 8 of 9
Our read on GSKH
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.
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
- The 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
- 0.19% a year, the same sticker carried across the ADRhedged lineup, for a hedge most individual investors cannot run cheaply themselves.
- One US-listed ticker covers the ADR and the hedge together, with distributions on a quarterly cadence.
Worth knowing
- Small and thinly traded, which usually means wider bid-ask spreads and more of the cost showing up in the trade itself.
- One company, one story: GSK's pipeline, patents and litigation headlines drive the entire position, with no diversification to soften them.
- A 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
- Stocks
- 2
- 100%
- GSK
Geography
- United Kingdom100.00%
Developed 100% · Emerging 0%
GSKH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GSKH$11,215
Returns run to the Oct 12, 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.
| Period | GSKH |
|---|---|
| Year to date | +0.3% |
| 1 month | +0.3% |
| 3 months | −8.6% |
| 1 year | +12.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GSKH |
|---|---|---|
| 2026 YTD | +0.3% | |
| 2025 | +37.1% |
GSKH in the news
GSKH Dividends
- $0.93 per share
- Quarterly
Distribution data unavailable.
Distribution history
GSKH Risk
- 21.0%
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.
- 0.77
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.
- −20.5%
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.
- −0.32
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
0.17%
GSKH0.17%
- The middle half of Currency-Hedged Funds funds
- Median 0.19%
No Currency-Hedged Funds fund charges less.
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