ASMH - ETF AI Analysis
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ASML Holding NV ADRhedged (ASMH)
Rating:80Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Leading Technology Holding
The fund is built around a single major technology company that has delivered strong year-to-date performance, which has supported the ETF’s returns.
Low Expense Ratio
The ETF charges relatively low annual fees, which helps investors keep more of their returns over time.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire portfolio is invested in one company, which greatly increases the risk if that stock performs poorly.
Sector Concentration in Technology
The ETF is almost fully invested in the technology sector, making it very sensitive to downturns in tech stocks.
Very Limited Geographic Diversification
The fund’s exposure is almost entirely tied to one market, offering little protection if that region faces economic or market stress.
ASMH vs. SPDR S&P 500 ETF (SPY)
AUM3.25M
RegionEurope
Expense Ratio0.19%
Beta1.31
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield1.05%
Asset ClassEquity
Index TrackedASML Holding NV Sponsored ADR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,117
30 Day Avg. Volume1,579
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
121.23Price 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 one company: ASML Holding, a key supplier to the global semiconductor and chip-making industry. It aims to track the performance of ASML’s stock (the ASML Holding NV Sponsored ADR index) while using tools to reduce the impact of currency swings for U.S. investors. Someone might invest in ASMH if they want targeted exposure to a leading technology and semiconductor company with strong growth potential. However, this ETF is highly concentrated in a single tech stock, 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
ASMH is essentially a one-stock show, with ASML Holding doing almost all the heavy lifting. The fund is tightly hitched to this European semiconductor giant, and ASML’s rising share price has been the main engine driving performance. There’s virtually no diversification here: it’s a pure play on one tech name, one sector, and one country, with currency swings largely hedged out. That makes ASMH more like a focused bet than a broad tech basket—great when ASML is climbing, but with little cushion if the stock loses steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 98.44% | $3.02M | $624.81B | 122.92% | 81 Outperform |
ASMH Technical Analysis
Positive
―
Price Trends
97.08
Positive
94.04
Positive
79.08
Positive
Market Momentum
2.82
Negative
63.70
Neutral
86.83
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASMH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.34, equal to the 50-day MA of 97.08, and equal to the 200-day MA of 79.08, indicating a bullish trend. The MACD of 2.82 indicates Negative momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 86.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASMH.
ASMH Peer Comparison
Comparison Results
Performance Comparison
ASMH
ASML Holding NV ADRhedged
110.91
59.18
114.40%
WDEF
WisdomTree Europe Defense Fund
―
―
―
ARMH
Arm Holdings PLC ADRhedged
―
―
―
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
―
―
―
STHH
STMicroelectronics NV ADRhedged
―
―
―
SAPH
SAP SE ADRhedged
―
―
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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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