STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund in the Technology category. It has $3.62M in assets, an expense ratio of 0.19% and a 1.71% dividend yield. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
Assets under management
$3.62M
Expense ratio
0.19%
Category
Technology
Dividend yield
1.71%
NAV
$9.76
Fund family
ADRH
Exchange
NYSE
Top holdings
The largest positions STMicroelectronics NV ADRhedged reports, by weight.