Skip to content
etf.net

Launched

ASML Holding NV ADRhedged

ASMHNYSE ArcaADRhedgedB

$10.79−0.28 (−2.48%)

As of Nov 2, 2026, 3:35 PM ET

B64/ 100

Rank 7 of 25 in Semiconductors

B64/100Rank 7 of 25inSemiconductors
Intraday session: down, 73 prints from 11.07 to 10.79. Range 10.78 to 11.26. Use the arrow keys to read each point.10.9011.0011.2010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$5M
1Y total return
+54.8%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
16.8K sh
52W range
low $6.69high $13.62
Launched

The ETF.net ASMH Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
Semiconductors⁠
Rank
7 of 25
Six-pillar profile for ASMH. Scores out of 100: Cost 92, Risk 86, Mission not scored, Tradability 37, Holdings 7, Durability 33. Strongest: Cost (92). Weakest: Holdings (7). Based on 5 of 6 pillars.

Score 64 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 100
    Rank 2 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 1 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 16 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F7 out of 100
    Rank 23 of 23

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 19 of 25

Our read on ASMH

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Mar 13, 2025

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$15,484
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ASMH $15,484. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for ASMH. Periods over one year show the average yearly return.
PeriodASMH
Year to date+55.8%
1 month−11.8%
3 months−0.3%
1 year+54.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASMH
YearReturn barASMH
2026 YTD+55.8%
2025+37.7%

History from Mar 19, 2025

ASMH in the news

ASMH Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.01; Mar 16, 2026 $0.10; Jun 16, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 16, 2026Jun 23, 2026$0.08
Mar 16, 2026Mar 23, 2026$0.10
Dec 16, 2025Dec 24, 2025$0.01

$10,000 in ASMH 1 year ago paid $272 in dividends.

ASMH Risk

Risk pillarA86 out of 100Rank 1 of 17 in Semiconductors
How much the fund’s monthly returns vary, scaled to a year.
46.6%
Annualised · 19 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · 19 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.7%
19 months · trough Jul 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ASMH Cost

Compare ASMH and CHPS

Overpaying vs CHPS, cheapest in Semiconductors

$815

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ASMH 0.19%

    $3,952

  • CHPS 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • ASMH 0.19%
  • CHPS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530ASMH $3,952CHPS $3,137

Year by year

YearASMHCHPSOverpaying
10$347$274$73
20$1,351$1,071$280
30$3,952$3,137$815

Other funds in Semiconductors

See others