ETF Exchange > ASMH ETF
ASMH - ETF Fact Sheet
ASML Holding NV ADRhedged - USD
Fund Identification
Ticker
ASMH
ISIN
US74016W7341
Main Metrics
Price
$11.40Expense Ratio
0.19%AuM
$4.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ASML Holding NV ADRhedged™ ETF consists of an ASML Holding NV ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of ASML Holding NV after all fees and expenses.
ASMH's historical prices, performance, and flows
1m returns
2.42%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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ASMH's characteristics
Manager
Manager statistics
10 funds, $0.02Bn in AUM
Benchmark
ASML Price - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ASMH's exposure
Countries
Netherlands
100.00%
Sectors
Technology
100.00%
Top 5 holdings
ASML Holding NV
97.04%
Total holdings
1
Total weight of top 5
97.04%