ASMH ETF — ASML Holding NV ADRhedged

ASML Holding NV ADRhedged (ASMH)

Updated October 16, 2026.

ASMH is a low-cost ETF. its distribution rate is 2.85%, its trailing-12-month yield is 1.72%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 128.5% over the past 1.6 years, 90.2 points ahead of SPY at 38.3%.

This ETF tracks American Depositary Receipts of ASML Holding NV, a Dutch semiconductor equipment manufacturer, while using a currency swap to hedge exposure to euro-dollar exchange rate movements. It distributes dividends quarterly at a modest current rate, with a low expense ratio of 0.19%. The fund appeals to investors seeking equity exposure to a major chipmaking equipment supplier with currency risk mitigation, though its small asset base means it may have wider bid-ask spreads than larger competitors.

ASMH performance versus SPY

Price and return data through 2026-10-16.

Total return is 128.5% over the past 1.6 years, 90.2 points ahead of SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 69.9%. Its deepest 1-year drawdown was 21.7%.

ASMH key facts

Distribution Safety Score™

50 · Unproven

Issuer

Precidian

Asset type

ETF

Asset class

Equity

Inception date

03/13/2025

Expense ratio

0.19%

Distribution rate

2.85%

Distribution frequency

Quarterly

Trailing yield

1.72%

Last close

$11.51 (as of 2026-10-16)

AUM

$5,698,103

Average volume

29826.0

Dividend

$0.082

Ex-dividend date

06/16/2026

Payment date

06/23/2026

Beta

2.0006

How Dividend Vision calculates yield and returns

Distribution rate (2.85%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.72%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASMH risks and drawbacks

ASMH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.7%.

Who may consider ASMH — and who may not

ASMH may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ASMH pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on ASMH

• All tickers starting with A

Frequently asked questions

More securities from Precidian.