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ASMH

GradeCNew York Stock Exchange Arca

ASML Holding NV ADRhedged

Themes · ADR hedged · Inception 2025-03-13

$11.96−0.04 (−0.38%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Mar 19, 2025.
Intraday session: down, 25 prints from 12.00 to 11.96. Range 11.78 to 11.96. Use the arrow keys to read each point.$11.80$11.85$11.9010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$5M
1Y return
+90.3%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$11.16
52W range
low $6.39high $13.62

The ETF.net ASMH Grade

C

40/ 100

Rank 14 of 25 in Semiconductors⁠

Confidence Medium

Six-pillar profile for ASMH. Scores out of 100: Cost 92, Risk 81, Mission not scored, Tradability 25, Holdings 17, Durability 33. Strongest: Cost (92). Weakest: Holdings (17). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned62This cap took−22Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 92
    Category rank3/25 · top 12%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 81
    Category rank1/15 · top 7%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 25
    Category rank19/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 17
    Category rank20/20 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank19/25 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ASMH

ETF.net Research

CBuy 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

  1. 01Holds 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
  2. 020.19% 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.
  3. 03It 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
  4. 04Part 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

  1. 01This is one company, not a chip basket. Cohort peers like SOXX and SMH spread across dozens of names; here everything rides on ASML.
  2. 02A 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
  3. 03Launched 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

As of Sep 20, 2026, 10:31 PM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
ASML.AS97.3%

Geography

  • Netherlands100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML Holding NV97.29%2,919$5M194
002—Cash (US$)2.71%0$133K10

Showing 1–2 of 2 holdings

ASMH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ASMH$19,030
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ASMH $19,030. SPY $11,723. Use the arrow keys to read each point.$8,566$15,565$22,564Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+68.9%
1 month+1.4%
3 months−9.0%
1 year+90.3%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+68.9%
2025+37.7%

History from Mar 19, 2025

ASMH in the news

ETF.net Research hasn’t filed on ASMH yet — coverage lands here as it’s written.

ASMH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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

ASMH Risk

How much the fund’s monthly returns vary, scaled to a year.
46.9%
Annualised · 17 months to Aug 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.
1.49
vs 3-month T-bills · 17 months to Aug 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%
18 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.
1.10
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.

ASMH Cost

Expense ratio0.19%
  • The middle half of Semiconductors funds
  • Median 0.60%

1 of the 25 Semiconductors funds charge less.

ASMH costs $19.00 a year on $10,000. The median Semiconductors fund costs $60.00.