ASML Holding NV ADRhedged
$12.04−0.31 (−2.51%)
- 0.19%
- $5M
- +96.8%
- 0M sh
- $12.47
- low $6.63high $13.62
The ETF.net ASMH Grade
B
Score 63 out of 100
- 9 of 25
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 2 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A82 out of 100Rank 1 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 18 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F10 out of 100Rank 21 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 19 of 25
Our read on ASMH
BBuy ASML through a plain US ADR and you own the euro too. ASMH pairs the ADR with a currency hedge contract, aiming at ASML's home-market total return instead of a dollar-translated one, for 0.19% a year.
The fund provides exposure to the individual international company ASML Holding through an ADRhedged ETF structure that combines the ADR with a currency contract intended to mitigate foreign-exchange risk.
Why people hold it
- Holds the ASML ADR alongside a euro hedge contract that is marked to market daily, so the target is the stock's local-market total return, not the ADR's currency-translated version.adrhedged.com
- 0.19% a year, below the 0.35% median for the semiconductor funds we track, with the currency hedge built into the wrapper rather than something you assemble yourself.
- It is a US-listed ETF, so the hedged exposure lands in an ordinary brokerage account. No foreign listing, no separate FX trade to place or roll.precidian.com
- Part of a whole ADRhedged lineup (Taiwan Semiconductor, Arm, STMicroelectronics, Sony and more), so the same hedged structure extends name by name across international blue chips.sec.gov
Worth knowing
- This is one company, not a chip basket. Cohort peers like SOXX and SMH spread across dozens of names; here everything rides on ASML.
- A hedge cuts both ways: a falling dollar no longer flatters your return the way it can with an unhedged ADR, and hedging carries its own costs and tracking slippage.adrhedged.com
- Launched in 2025, still small and lightly traded, which tends to mean wider spreads than the big semiconductor funds and a short record to judge.
ASMH Holdings
- Stocks
- 2
- 100%
- ASML.AS
Geography
- Netherlands100.00%
Developed 100% · Emerging 0%
ASMH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ASMH$19,677
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ASMH |
|---|---|
| Year to date | +73.8% |
| 1 month | +7.4% |
| 3 months | +0.3% |
| 1 year | +96.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ASMH |
|---|---|---|
| 2026 YTD | +73.8% | |
| 2025 | +37.7% |
ASMH in the news
ASMH Dividends
- $0.08 per share
- Quarterly
Distribution data unavailable.
Distribution history
ASMH Risk
- 45.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ASMH Cost
0.19%
ASMH0.19%
- The middle half of Semiconductors funds
- Median 0.60%
1 of the 25 Semiconductors funds charge less.
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- BPSIInvesco Semiconductors ETFExpense ratio 0.55%1 year return +108.8%
- BFTXLFirst Trust Nasdaq Semiconductor ETFExpense ratio 0.60%1 year return +118.4%
- BSHOCStrive U.S. Semiconductor ETFExpense ratio 0.40%1 year return +74.8%
- CARMHArm Holdings PLC ADRhedgedExpense ratio 0.19%1 year return +68.4%