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›ETF Issuers›ADRH›GSKH
GSKH

ADRH GSK p.l.c

Passive ETFEquity
Not rated

The GSKH Exchange Traded Fund (ETF) is provided by ADRH. It is built to track an index: GSK PLC. The GSKH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

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$71.99
+$0.97 (+1.36%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$71.99$72.00
52W price range
$51.81$84.58
YTD Perf.
+5.88%
YTD Flows
Annualized volatility
Fund AuM
€626K
Share class AuM
€626K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74016W8745
TER
0.19%
Inception date
1/3/2025
Issuer
ADRH
Benchmark
GSK PLC
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
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Sector exposures
Data as of 06/30/26
Healthcare
97.60%
Unavailable
2.40%
Latest GSKH news

No content available for this fund

FAQ about GSKH

GSKH is a Passive ETF. This ETF provides exposure to Large Cap Equities.
GSKH tracks the GSK PLC - Price - GBP, through a full replication replication method.
GSKH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
GSKH was introduced to the market on January 3, 2025. It trades on United States
ADRH GSK p.l.c, GSKH, is provided by ADRH. Learn more about ADRH here.
GSKH oversees €626K in assets as of July 23, 2026.
GSKH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.92%.
As of June 30, 2026, GSKH has significant geographic allocations in United Kingdom.
As of June 30, 2026, GSKH focuses largely on Healthcare.
As of June 30, 2026, GSKH holds 1 positions in its portfolio, with 97.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GSKH top three holdings include GSK Plc.
The base currency of GSKH is USD.
GSKH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
GSK Plc
97.60%

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