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ETF ProvidersADRHSTHH
ETF screener
STHH
US74016W6194
Passive ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+4.69%
Last price
$108.83
1M perf.
+58.74%
1M flows
+€752K
AuM
€1.9M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
STHH
$108.83

Performance & flows

February 2, 2026 → May 1, 2026
0020406080100%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
STHH
$109.39
+93.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+58.74%
+93.78%
+139.19%
N/AN/A
+0.80%
+57.37%
+113.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74016W619
ISIN
US74016W6194
AuM
€1.9M
TER
0.19%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$109.39
1D NAV change
+0.80%
Dividend policy
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
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+93.78%
+139.19%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ADRH
ADRH ID Card
Number of funds
10
Total AuM
€21M
Expense ratio range
0.19% - 0.19%
Average expense ratio
0.19%

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 €1.9M in assets as of May 1, 2026.

How has STHH performed lately?

Based on data from May 1, 2026, STHH returned 58.74% over the past month, 93.78% over the last three months and 113.95% year-to-date.

What are the latest inflows or outflows for STHH?

As of May 1, 2026, STHH recorded net flows of +€743K over the last month and +€743K year-to-date.

Does STHH distribute dividends?

STHH follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.80%.

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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