ASML Holding NV ADRhedged(TM)ASMH
Type
ETF
Peer group
International equity
Net assets
$2.7M
Expense ratio
0.19%
1-year return
+133.5%
3 years, a year
—
5 years, a year
—
12-month yield
1.65%
Holdings
3
What it aims to do.
The ASML Holding NV ADRhedged (the Series) seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of ASML Holding NV in its local market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY ASML Holding N.V. | 96.88% |
| JOBY Dreyfus Trsry Securities | 3.59% |
| JOBY Canadian Imperial Bank Of Commerce | -0.46% |
More on ASMH.
- ASMH overview
- ASMH holdings
- ASMH risk
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- ASMH share classes
- Compare ASMH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.