ASMH — ASML Holding NV ADRhedged
ASML Holding NV ADRhedged (ASMH)
ASMH pays a 2.63% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 147.2% over the past 1.4 years, 106.9 points ahead of SPY at 40.3%. Its deepest 1-year drawdown was 21.7%.
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 key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/13/2025
- Expense ratio
- 0.19%
- Distribution rate
- 2.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.59%
- Last close
- $12.45
- AUM
- $5,246,497
- Average volume
- 7152.0
- Last dividend
- $0.0820
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- Beta
- 2.0006
- P/E ratio
- 63.2483
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