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GHEE (GHEE) ETF Analysis

The GHEE ETF offers exposure to a concentrated portfolio of international equities and inverse ETFs, primarily focusing on emerging markets and short positions against major indices. With only 10 holdings, GHEE provides a unique, actively managed approach to global diversification.

The fund's top holdings include ProShares UltraPro Short QQQ (SQQQ) and Xtrackers Harvest CSI 300 China A ETF (ASHR). Investors should note the fund's concentrated nature and potential for volatility due to its inverse and emerging market exposure. Past performance does not guarantee future results.

GHEE (GHEE) ETF — Price, Holdings & Analysis

The GHEE ETF offers exposure to a concentrated portfolio of international equities and inverse ETFs, primarily focusing on emerging markets and short positions against major indices. With only 10 holdings, GHEE provides a unique, actively managed approach to global diversification. The fund's top holdings include ProShares UltraPro Short QQQ (SQQQ) and Xtrackers Harvest CSI 300 China A ETF (ASHR). Investors should note the fund's concentrated nature and potential for volatility due to its inverse and emerging market exposure. Past performance does not guarantee future results.

Vue d'ensemble de l'ETF

GHEE aims to generate returns through a concentrated portfolio of international equities and inverse ETFs. Unlike broad market ETFs, GHEE invests in a small number of holdings, currently at 10, allowing for a more focused investment approach. The fund's strategy involves taking positions in both country-specific ETFs, such as iShares MSCI Thailand ETF (THD) and iShares MSCI South Africa ETF (EZA), and inverse ETFs like ProShares UltraPro Short QQQ (SQQQ) and ProShares UltraShort MSCI Japan (EWV). This combination suggests a tactical approach to capturing gains from specific market movements and hedging against potential downturns. The inclusion of Vanguard Short-Term Treasury ETF (VGSH) may serve as a stabilizing element within the portfolio. Investors seeking targeted exposure to specific international markets and a potentially hedged approach may find GHEE appealing. Past performance does not guarantee future results.

Mesures de Risque

GHEE's concentrated portfolio of just 10 holdings introduces significant concentration risk. A substantial portion of the fund's assets is allocated to its top holdings, with ProShares UltraPro Short QQQ (SQQQ) accounting for 10.99% and Xtrackers Harvest CSI 300 China A ETF (ASHR) at 9.21%. This means that the fund's performance is highly dependent on the performance of these specific investments. Furthermore, the inclusion of inverse ETFs like SQQQ and EWV can increase volatility and introduce additional risk, as these instruments are designed to perform inversely to their underlying indices. The fund's exposure to emerging markets, such as Thailand, South Africa, and China, also adds to the risk profile, as these markets can be more volatile than developed markets. With a beta of 0.00, GHEE exhibits no correlation to the market. Investors should carefully consider their risk tolerance before investing in GHEE. Past performance does not guarantee future results.

Que détient GHEE ?

ParticipationPondération
ProShares UltraPro Short QQQ (SQQQ)10.99%
Xtrackers Harvest CSI 300 China A ETF (ASHR)9.21%
iShares MSCI Thailand ETF (THD)8.81%
iShares MSCI South Africa ETF (EZA)8.31%
iShares MSCI All Country Asia ex Jpn ETF (AAXJ)7.99%
Vanguard Short-Term Treasury ETF (VGSH)6.98%
iShares MSCI Philippines ETF (EPHE)6.72%
iShares MSCI Indonesia ETF (EIDO)5.31%
iShares MSCI Norway ETF (ENOR)5.24%
ProShares UltraShort MSCI Japan (EWV)5.23%

Mesures de Risque

  • Bêta: 0.00

Questions & Réponses

What is GHEE and what does it track?

GHEE is an ETF that aims to provide investors with exposure to a concentrated portfolio of international equities and inverse ETFs.

Unlike traditional broad-based index ETFs, GHEE actively selects a small number of holdings, currently 10, to achieve its investment objectives.

What is the expense ratio for GHEE?

I do not have access to the expense ratio for GHEE. Investors should consult the fund's prospectus or fact sheet for the most up-to-date information on fees and expenses.

Expense ratios can impact overall returns, so it's important to consider this factor when evaluating an ETF. Comparing the expense ratio to similar ETFs can help determine if GHEE is competitively priced. Past performance does not guarantee future results.

What are the top holdings in GHEE?

GHEE's top holdings reflect its strategy of combining international equities with inverse ETFs.

As of 2026-03-15, the top three holdings are ProShares UltraPro Short QQQ (SQQQ) at 10.99%, Xtrackers Harvest CSI 300 China A ETF (ASHR) at 9.21%, and iShares MSCI Thailand ETF (THD) at 8.81%.

Is GHEE a good long-term investment?

Evaluating GHEE as a long-term investment requires careful consideration of its strategy and risk profile. The fund's concentrated portfolio and use of inverse ETFs introduce a higher degree of volatility compared to broad-based index ETFs.

While the fund's exposure to emerging markets may offer growth potential, it also adds to the risk.

How does GHEE compare to similar ETFs?

GHEE differentiates itself through its concentrated portfolio of 10 holdings, including inverse ETFs, unlike broad international equity ETFs. While others offer wider diversification, GHEE's tactical approach targets specific market trends and risk management via inverse positions.

Investors should note the potential for higher volatility and concentration risk. Comparing GHEE's expense ratio to similar ETFs is crucial for assessing cost-effectiveness. Past performance does not guarantee future results.

Does GHEE pay dividends?

I do not have access to dividend yield information for GHEE. Investors should consult the fund's prospectus or fact sheet for the most up-to-date information on dividend distributions.

Dividend payments can vary depending on the fund's underlying holdings and investment strategy. Some ETFs prioritize dividend income, while others focus on capital appreciation. Past performance does not guarantee future results.