ASMH - ETF AI Analysis
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ASML Holding NV ADRhedged (ASMH)
Rating:78Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, which reflects favorable momentum in its main holding.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Focused Exposure to Leading Tech Company
By concentrating on ASML, a major player in advanced semiconductor equipment, the ETF gives investors targeted access to a key technology growth area.
Negative Factors
Extreme Single-Stock Concentration
Nearly all of the ETF’s assets are invested in one company, which greatly increases the risk if that stock performs poorly.
Short-Term Performance Weakness
The fund has shown weak performance over the past month, indicating recent volatility despite strong longer-term results.
Heavy Technology Sector Dependence
With almost all exposure in the technology sector, the ETF is highly sensitive to downturns or negative news affecting tech stocks.
ASMH vs. SPDR S&P 500 ETF (SPY)
AUM6.32M
RegionEurope
Expense Ratio0.19%
Beta1.25
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield1.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,411
30 Day Avg. Volume25,770
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
16.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASMH Summary
ASMH is an ETF that focuses almost entirely on ASML Holding, a major Dutch technology company that makes advanced machines used to produce computer chips. It follows the ASML Holding NV Sponsored ADR index and is designed to give U.S. investors exposure to ASML’s stock while trying to smooth out day-to-day currency swings between the U.S. dollar and the euro. Someone might invest in ASMH to tap into the long-term growth of the semiconductor industry and a key supplier to big chip makers. A key risk is that the fund is concentrated in one tech company, so its price can rise or fall sharply with ASML’s fortunes.
How much will it cost me?The ASMH ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds because it uses a passive strategy to track ASML Holding's performance while managing currency risks.
What would affect this ETF?ASMH could benefit from continued growth in the semiconductor industry, driven by increasing demand for advanced technology in areas like AI and cloud computing. However, potential risks include regulatory changes in Europe or the Netherlands, economic slowdowns affecting technology spending, and supply chain disruptions that could impact ASML Holding's operations. The ETF's currency hedging provides some protection against foreign exchange volatility, which is a positive for U.S. investors.
ASMH Top 10 Holdings
This ETF is essentially a one-stock story, with ASML Holding doing almost all the heavy lifting. The Dutch chip-equipment giant has been on a strong run this year, even if it’s taken a bit of a breather recently, so the fund’s fortunes rise and fall with ASML’s mood. That means investors are heavily tied to the semiconductor equipment cycle and to Europe, rather than a broad global mix. When ASML is humming, the ETF looks powerful; when it stumbles, there’s nowhere else in the portfolio to hide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 95.86% | $5.75M | $598.96B | 137.72% | 81 Outperform |
ASMH Technical Analysis
Negative
―
Price Trends
11.93
Negative
10.74
Positive
9.36
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASMH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 11.92, equal to the 50-day MA of 11.93, and equal to the 200-day MA of 9.36, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASMH.
ASMH Peer Comparison
Comparison Results
Performance Comparison
ASMH
ASML Holding NV ADRhedged
11.10
6.42
137.18%
ARMH
Arm Holdings PLC ADRhedged
―
―
―
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
―
―
―
STHH
STMicroelectronics NV ADRhedged
―
―
―
BPH
BP p.l.c. ADRhedged
―
―
―
SAPH
SAP SE ADRhedged
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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