ETF Evaluator:
GSK plc ADRhedged ()
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(as of Aug 26)
Best Performing in Health Over the Last Year
| 129.4% | Virtus LifeSci Biotech Clinical Trls ETF (BBC) |
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| 88.4% | F/m Emerald Life Sciences Innovation ETF (LFSC) |
| 72.5% | State Street® SPDR® S&P® Biotech ETF (XBI) |
| 65.8% | State Street® SPDR® S&P® PhrmctlsETF (XPH) |
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ETF Details
GSK plc ADRhedged Overview
GSK plc ADRhedged (GSKH) is an actively managed Sector Equity Health exchange-traded fund (ETF). ADRH launched the ETF in 2025.
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of GSK plc in its local market.
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of GSK plc (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
About GSK plc ADRhedged (GSKH)
There are 2 members of the management team with an average tenure of 1.56 years: Daniel McCabe (2025) and Mark Criscitello (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
GSK plc ADRhedged has 6 securities in its portfolio. The top 10 holdings constitute 98.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.
GSK plc ADRhedged is part of the Equity global asset class and is within the Sector Equity ETF group. GSK plc ADRhedged has 98.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 98.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). GSK plc ADRhedged has 1.8% of the portfolio in cash.
Assets Under Management
The fund has $716 million in total assets, which is below the $1 billion average for the Health category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GSKH Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The GSK plc ADRhedged expense ratio is low compared to funds in the Health category. GSK plc ADRhedged has an expense ratio of 0.19%, which is 63% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. GSK plc ADRhedged has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 45% for the Health category.
Recently, in the month of April 2026, GSK plc ADRhedged returned -8.0%, which earned it a grade of F, as the Health category had an average return of -0.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
GSK plc ADRhedged has a trailing yield of 1.59%, which is above the 1.10% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
GSK plc ADRhedged Grades
Year to date, the ETF has returned 6.3%, 3.4 percentage points worse than the category, which translates into a grade of D. The fund has returned 32.6% over the past year (grade of C).
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GSKH Trailing NAV Total Returns Data as of 4/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSKH Return (NAV) | -8.0% | 3.1% | 32.6% | na | na | na |
| GSKH Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Health Avg | -0.1% | 11.2% | 36.9% | 9.9% | 1.6% | 8.7% |
| GSKH Grade (NAV) | F | F | C | na | na | na |
| +/- Category (NAV) | -7.9% | -8.2% | -4.3% | na | na | na |
| GSKH Tax-Cost Ratio | na | na | 0.7% | na | na | na |
GSKH Annual NAV Total ReturnsData as of 4/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSKH Return (NAV) | 6.3% | na | na | na | na | na | na | na | na | na | na |
| GSKH Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Health Avg | 9.7% | 21.8% | 0.1% | 2.2% | -16.3% | 4.3% | 30.5% | 25.4% | -1.5% | 26.5% | -10.2% |
| GSKH Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -3.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 1.6% |
| Total Assets: | $ 1 Mil |
| Share Class Assets: | $ 1 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.19% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | Yes |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): McCabe Daniel (2025), Criscitello Mark (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 98.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | ADRH |
| Phone Number: | 844-954-5333 |
| Website: | www.precidian.com |
| Inception Date: | January 6, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.19% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.52% |
