# ASMH (ASML Holding NV ADRhedged)

Precidian · Stock ETFs · Europe · data as of Oct 2, 2026

ASMH is actively managed and returned +90.8% over the past year.

## Key facts

- ASMH, total return, 1 year: +90.8%, as of Oct 2, 2026.
- ASMH, expense ratio: 0.19%, as of Oct 2, 2026.
- ASMH, holdings: 1, as of Oct 2, 2026.
- ASMH, below its high: −4.4%, as of Oct 2, 2026.
- ASMH, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ASMH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.6% | +3.6% | +4.0 pts | +2.3 pts |
| 6 months | +45.4% | +17.9% | +27.5 pts | +17.0 pts |
| 1 year | +90.8% | +16.2% | +74.6 pts | +66.5 pts |
| Since listing | +191.0% | +46.1% | +144.9 pts | +125.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $13.00 | ETFIQ |
| Listed since | Apr 23, 2025 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### How has ASMH performed?

Over the year to Oct 2, 2026, ASMH returned +90.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ASMH cost?

The prospectus expense ratio is 0.19% a year.

### What does ASMH hold?

1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is ASMH below its high?

4.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ASMH, data as of Oct 2, 2026. https://etfiq.com/funds/asmh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/asmh  ·  JSON: https://etfiq.com/funds/asmh.json