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STMicroelectronics NV ADRhedged STHH

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8.80 USD +0.43 (+5.14%)

Nov 6, 2026, 12:08 PM EST

8.87 Day range 8.88
4.33 52-week range 16.26
YTD
+70.87%
1 year
+83.71%

STMicroelectronics NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.09M
NAV
9.48
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. STMicroelectronics NV 93.41%
  2. Cash (US$) 6.59%

Sector weights

  • Technology 100.00%

Country weights

  • Singapore 100.00%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record