AD

ETF Provider

ADRhedged

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AD HSBC Holdings plc ADRhedged ·	Stocks	4.744 M	4,352.422	AD ADRhedged	0.19	Financial titles	HSBC Holdings plc - Benchmark Price Return	10/1/2024	96.85	0	0
AD Novo Nordisk A/S (B Shares) ADRhedged ·	Stocks	4.23 M	7,013.333	AD ADRhedged	0.19	Healthcare		1/7/2025	26.34	0	0
AD ASML Holding NV ADRhedged ·	Stocks	2.951 M	1,639.489	AD ADRhedged	0.19	Information technology	ASML Holding NV ADR - USD - Benchmark Price Return	3/13/2025	98.87	0	0
AD Shell plc ADRhedged ·	Stocks	2.709 M	5,928.111	AD ADRhedged	0.19	Energy	Shell plc - Benchmark Price Return	10/1/2024	54.28	0	0
AD Toyota Motor Corporation ADRhedged ·	Stocks	1.284 M	1,024.067	AD ADRhedged	0.19	Cyclical consumer goods		3/13/2025	63.59	0	0
AD BP p.l.c. ADRhedged ·	Stocks	1.207 M	577.133	AD ADRhedged	0.19	Energy	BP PLC Sponsored ADR	1/7/2025	59.63	0	0
AD AstraZeneca PLC ADRhedged ·	Stocks	1.098 M	4,739.073	AD ADRhedged	0.19	Healthcare	AstraZeneca PLC - Benchmark Price Return	10/1/2024	54.92	0	0
AD Arm Holdings PLC ADRhedged ·	Stocks	1.075 M	953.133	AD ADRhedged	0.19	Information technology	ARM Holdings PLC Sponsored ADR	3/14/2025	53.71	0	0
AD GSK plc ADRhedged ·	Stocks	843,134.3	278.644	AD ADRhedged	0.19	Healthcare	GSK plc - Benchmark Price Return	1/7/2025	84.48	0	0
AD STMicroelectronics NV ADRhedged ·	Stocks	655,285.5	469.178	AD ADRhedged	0.19	Information technology		3/13/2025	66.58	0	0
AD SAP SE ADRhedged ·	Stocks	366,456.66	229.089	AD ADRhedged	0.19	Information technology	SAP SE Sponsored ADR	1/7/2025	36.98	0	0