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ASML Holding NV ADRhedged
ASMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.71% | +14.39% | +48.98% | +101.09% | ||
| Flows | +$81K | +$1M | +$1M | +$2M | - | - |
Characteristics
The ASML Holding NV ADRhedged is built to track the ASML Price - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ADRH |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 13, 2025 |
| ESG | No |
More data and info about ASMH on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +47.42% | +38.95% | ||
Max drawdown | -14.93% | -15.62% | ||
Max drawdown duration | 68d | 59d | N/A | N/A |
Time to recover | 36d | 38d | N/A | N/A |
Replication quality
Data as of May 15, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ASMH?
ASMH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does ASMH track?
ASMH tracks the ASML Price - USD, aiming to replicate its performance through full replication.
What does ASMH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ASMH?
The total expense ratio (TER) of ASMH is 0.19%, representing the annual fee charged by the fund manager.
When was ASMH launched?
ASMH was launched on March 13, 2025, marking its entry into the ETF market.
Who is the issuer of ASMH?
ASMH is issued by ADRH.
What is the AUM of ASMH?
As of May 13, 2026, ASMH manages $3.20 M, reflecting the total assets held in the fund.
How has ASMH performed recently?
As of May 13, 2026, ASMH delivered a return of 5.71% over the past month (1M performance), 14.39% over the past three months (3M), and 48.98% year-to-date (YTD).
What are the recent fund flows for ASMH?
As of May 13, 2026, ASMH has seen net flows of +$81K in the past month (1M flow) and +$1M year-to-date (YTD).
Does ASMH pay dividends?
As of May 13, 2026, ASMH has a trailing 12-month distribution yield of 1.09%.
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