STMicroelectronics NV ADRhedged
$10.24−0.28 (−2.64%)
- 0.19%
- $2M
- +98.5%
- 0M sh
- $10.77
- low $4.33high $16.26
The ETF.net STHH 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
- 49
- This cap took
- −9
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 2 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.D36 out of 100Rank 7 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 5 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 5 of 9
Our read on STHH
COwning a European chipmaker normally means owning a euro bet alongside it. STHH holds STMicroelectronics ADRs and pairs them with a currency contract, aiming to deliver the stock's move in its home market with the dollar-euro swing stripped out.
The fund seeks generally to match, before fees and expenses, the total return of STMicroelectronics NV ordinary shares in their local market. It normally invests at least 95% of net assets in the company’s ADRs and uses a currency swap to hedge U.S./euro exchange-rate fluctuations.
Why people hold it
- One ticker does two jobs: the ADR carries the STMicroelectronics exposure, the currency contract targets the euro-dollar effect. No separate hedge to build or roll yourself.precidian.com
- Charges 0.19%, matching every other ADRhedged fund in its group (HSBH, BPH, SHEH, GSKH). The hedge is built in without a premium sticker price.
- Built as a grantor trust that holds the ADRs themselves, with the swap reserved for the currency leg rather than the stock exposure.precidian.com
- Sits in the upper tier of the small currency-hedged group we track, with shares that trade tighter than most of that cohort.
Worth knowing
- The hedge cuts both ways. When the euro gains on the dollar, you forgo the currency lift an unhedged ADR holder would pick up.precidian.com
- One company, one industry. Chip-cycle news moves the entire position at once; there is no diversification inside the wrapper.
- Launched in 2025, small and thinly traded, so the record is short and spreads can run wider than on household-name ETFs. Distributions come quarterly.
STHH Holdings
- Stocks
- 2
- 100%
- STMicroelectronics NV
STHH 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.
STHH$19,845
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 | STHH |
|---|---|
| Year to date | +108.6% |
| 1 month | +2.6% |
| 3 months | −26.4% |
| 1 year | +98.5% |
| 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 | STHH |
|---|---|---|
| 2026 YTD | +108.6% | |
| 2025 | +26.8% |
STHH in the news
STHH Dividends
- $0.12 per share
- Quarterly
Distribution data unavailable.
Distribution history
STHH Risk
- 65.1%
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.
- 1.21
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.
- −39.1%
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.
- 2.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STHH Cost
0.19%
STHH0.19%
- The middle half of Currency-Hedged Funds funds
- Median 0.19%
1 of the 9 Currency-Hedged Funds funds charge less.
Other funds in Currency-Hedged Funds
- CHSBHHSBC Holdings plc ADRhedgedExpense ratio 0.19%1 year return +48.1%
- CSHEHShell plc ADRhedgedExpense ratio 0.20%1 year return +46.2%
- CTMHToyota Motor Corporation ADRhedgedExpense ratio 0.19%1 year return +8.2%
- DNVOHPrecidian ETFs Trust - Novo Nordisk A/S (B Shares) ADRhedgedExpense ratio 0.19%1 year return −25.7%
- DSAPHSAP SE ADRhedgedExpense ratio 0.19%1 year return −11.8%