ASMH ETF: ASML Holding NV ADRhedged - Price, Holdings & Analysis
ASML Holding NV ADRhedged Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ASML Holding NV ADRhedged
What is the current price of ASMH?
The latest ASMH price is $122.24. The 52-week range is $46.74–$132.06. ASMH has returned 130.9% over the past 52 weeks.
What is the expense ratio for ASMH?
ASMH's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ASMH pay dividends?
Yes, ASMH pays a 0.95% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ASMH?
ASMH's largest holdings are ASML Holding N.V. (97.8%) (combined weight: 97.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASMH compare to similar ETFs?
Compare ASMH (0.19% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.