What does ASMH track?

ASMH is the ASML Holding NV ADRhedged, a Other ETF.

What is the expense ratio of ASMH?

Expense ratio data for ASMH is shown on the page when available from our data provider.

What are the largest holdings in ASMH?

Top holdings include ASML.AS, Cash (US$).

How can PortView analyze ASMH overlap with other ETFs?

PortView computes the holdings overlap between ASMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ASML Holding NV ADRhedged (ASMH) ETF Holdings & Analysis

ETFOther

$11.71+1.47%

1-year price historyRange $6.69 – $13.62

52-week range$11.71

$6.69$13.62

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What ASMH does

This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.S. dollar and the Euro. Investors should be aware that this fund is structured as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	ASML Holding NV	94.14%
	Cash (US$)	5.86%

Geographic allocation

Netherlands	94.14%
Other	5.86%

PortView Portfolio Insights

PortView analyzes how ASMH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ASMH track?: ASMH is the ASML Holding NV ADRhedged, a Other ETF.
What is the expense ratio of ASMH?: Expense ratio data for ASMH is shown on the page when available from our data provider.
What are the largest holdings in ASMH?: Top holdings include ASML.AS, Cash (US$).
How can PortView analyze ASMH overlap with other ETFs?: PortView computes the holdings overlap between ASMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.