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ASML Holding NV ADRhedged
ASMH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.04% | +4.50% | +61.46% | +137.49% | ||
| Flows | -$2M | +$1M | +$2M | +$3M | - | - |
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 | 1 |
| 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 July 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +52.31% | +44.84% | ||
Max drawdown | -20.89% | -20.89% | ||
Max drawdown duration | 62d | 62d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 1, 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 August 31, 2026, ASMH manages $4.70 M, reflecting the total assets held in the fund.
How has ASMH performed recently?
As of August 31, 2026, ASMH delivered a return of 3.04% over the past month (1M performance), 4.5% over the past three months (3M), and 61.46% year-to-date (YTD).
What are the recent fund flows for ASMH?
As of August 31, 2026, ASMH has seen net flows of -$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does ASMH pay dividends?
As of August 31, 2026, ASMH has a trailing 12-month distribution yield of 1.73%.
How many holdings are in ASMH
As of July 31, 2026, ASMH holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASMH?
As of July 31, 2026, ASMH holds 1 securities.
What are the top holdings of ASMH?
As of July 31, 2026, ASMH holds a portfolio of 1 underlyings, with its largest positions including ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASMH invest in?
As of July 31, 2026, ASMH has its largest geographic exposures in Netherlands.
What sectors or themes does ASMH focus on?
As of July 31, 2026, ASMH is primarily exposed to Technology.
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