Currency-Hedged ADR ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	HSBHHSBC Holdings plc ADRhedgedActive	ADRhedged	—	$10M	+20.7%	+32.3%	—	−$1.1M	17	Jun 30, 2026 SEC
2	STHHSTMicroelectronics NV ADRhedgedActive	ADRhedged	—	$7.5M	+109.8%	+87.0%	—	+$4.9M	0	Jun 30, 2026 SEC
3	ARMHArm Holdings PLC ADRhedgedActive	ADRhedged	—	$7.5M	+144.5%	+57.8%	—	+$3.0M	5	Jun 30, 2026 SEC
4	SHEHShell plc ADRhedgedActive	ADRhedged	—	$7.4M	+37.4%	+36.6%	—	−$585K	11	Jun 30, 2026 SEC
5	ASMHASML Holding NV ADRhedgedActive	ADRhedged	—	$6.8M	+72.8%	+85.6%	—	+$2.4M	1	Jun 30, 2026 SEC
6	NVOHNovo Nordisk A/S (B Shares) ADRhedgedActive	ADRhedged	—	$4.4M	−20.6%	−33.0%	—	−$534K	0	Jun 30, 2026 SEC
7	BPHBP p.l.c. ADRhedgedActive	ADRhedged	—	$1.8M	+36.5%	+34.4%	—	+$2K	0	Jun 30, 2026 SEC
8	TMHToyota Motor Corporation ADRhedgedActive	ADRhedged	—	$914K	−15.3%	−11.3%	—	$0	0	Jun 30, 2026 SEC
9	GSKHGSK plc ADRhedgedActive	ADRhedged	—	$737K	−2.8%	+8.0%	—	$0	0	Jun 30, 2026 SEC
10	SAPHSAP SE ADRhedgedActive	ADRhedged	—	$287K	−8.5%	−18.8%	—	$0	0	Jun 30, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.