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›ETF Providers›ADRH›STHH

STHH

US74016W6194

Passive ETF Equity

STHH ETF · STMicroelectronics NV ADRhedged

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

Last update Today at 1:46 PM UTC

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This fund is part ofUncategorized Equities1M perf.-2.41%

Last price

$68.11

+1.71%

1M perf.

+2.08%

1M flows

N/A

AuM

€589K

E/R

0.19%

Rating

Not rated

ESG Consensus®

STHH

$68.11

+1.71%

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

STHH

$67.26

+30.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.08%	+30.66%	+30.73%	N/A	N/A	+1.37%	+30.55%	+30.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ADRH

CUSIP

74016W619

ISIN

US74016W6194

AuM

€589K

E/R

0.19%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$67.26

1D NAV change

-1.98%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/13/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

STMicroelectronics NV

Asset class

Equity

Factors

N/A

Investment strategy

The STMicroelectronics NV ADRhedged™ ETF consists of a STMicroelectronics NV ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of STMicroelectronics NV after all fees and expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+30.66%	+35.45%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ADRH

ADRH ID Card

Number of funds

Total AuM

€18M

Expense ratio range

0.19% - 0.19%

Average expense ratio

0.19%

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Frequently asked questions about STHH

What does STMicroelectronics NV ADRhedged, STHH, invest in?

STHH is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does STHH replicate?

STHH tracks the STMicroelectronics NV - Price - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of STHH?

STHH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was STHH launched?

STHH was introduced to the market on March 13, 2025. It trades on United States

Who is the ETF issuer of STHH?

STMicroelectronics NV ADRhedged, STHH, is provided by ADRH. Learn more about ADRH here.

What is the current assets under management (AUM) of STHH?

STHH oversees €589K in assets as of March 12, 2026.

How has STHH performed lately?

Based on data from March 12, 2026, STHH returned 2.08% over the past month, 30.66% over the last three months and 30.55% year-to-date.

Does STHH distribute dividends?

STHH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.53%.

What is the base currency of STHH?

The base currency of STHH is USD.

Is STHH currency-hedged?

STHH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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STHH ETF · STMicroelectronics NV ADRhedged

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about STHH

What does STMicroelectronics NV ADRhedged, STHH, invest in?

STHH is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does STHH replicate?

STHH tracks the STMicroelectronics NV - Price - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of STHH?

STHH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was STHH launched?

STHH was introduced to the market on March 13, 2025. It trades on United States

Who is the ETF issuer of STHH?

STMicroelectronics NV ADRhedged, STHH, is provided by ADRH. Learn more about ADRH here.

What is the current assets under management (AUM) of STHH?

STHH oversees €589K in assets as of March 12, 2026.

How has STHH performed lately?

Based on data from March 12, 2026, STHH returned 2.08% over the past month, 30.66% over the last three months and 30.55% year-to-date.

Does STHH distribute dividends?

STHH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.53%.

What is the base currency of STHH?

The base currency of STHH is USD.

Is STHH currency-hedged?

STHH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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