ASMH - ETF Fact Sheet

ASML Holding NV ADRhedged - USD

Fund Identification

Ticker

ASMH

ISIN

US74016W7341

Main Metrics

Price

$11.96

Expense Ratio

0.19%

AuM

$9.09M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

-1.51%

1m flows

$3M

Get more in-depth data and information about ASMH on Trackinsight

* Net total returns

All data as of 17 July 2026

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ASMH's characteristics

Manager

ADRH

Manager statistics

10 funds, $0.04Bn in AUM

Benchmark

ASML Price - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ASMH's exposure

The ASMH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.