STMicroelectronics NV ADRhedged STHH

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8.87 USD -0.61 (-6.41%)

Nov 5, 2026, 10:15 AM EST

8.67 Day range 9.05
4.33 52-week range 16.26
YTD
+72.19%
1 year
+81.35%

STMicroelectronics NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.22M
NAV
10.09
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. STMicroelectronics NV 93.81%
  2. Cash (US$) 6.19%

Sector weights

  • Technology 100.00%

Country weights

  • Singapore 100.00%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record