ASMH - ETF AI Analysis
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ASML Holding NV ADRhedged (ASMH)
Rating:78Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Technology Holding
The fund is built around ASML, a key player in the global semiconductor equipment industry that has delivered strong year-to-date performance.
Low Expense Ratio
The ETF charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire portfolio is invested in one company, ASML, which greatly increases the risk if that stock performs poorly.
Heavy Technology Sector Exposure
Almost all assets are in the technology sector, making the fund highly sensitive to downturns in tech and semiconductor markets.
Limited Geographic Diversification
The ETF’s exposure is almost entirely tied to the U.S. market, offering little protection if that market faces a broad decline.
ASMH vs. SPDR S&P 500 ETF (SPY)
AUM2.93M
RegionEurope
Expense Ratio0.19%
Beta1.38
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield1.17%
Asset ClassEquity
Index TrackedASML Holding NV Sponsored ADR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,001
30 Day Avg. Volume1,804
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
112.28Price 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 industry. It aims to track ASML’s stock performance in its home market while using tools to reduce the impact of currency swings for U.S. investors. People might consider ASMH if they want targeted exposure to the potential growth of the chip and technology sector through a single, important player. However, because it is concentrated in one tech stock, its price can move up and down sharply with ASML and the broader tech market.
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: ASML is the star of the show and almost the entire portfolio. After a strong run over the past few months, the stock’s recent pullback has taken a bit of wind out of the fund’s sails, but its longer-term trend is still pointing up. With such a heavy tilt toward one Dutch semiconductor giant, performance lives and dies with ASML’s fortunes, giving investors a pure play on European chip-making equipment rather than a broad tech basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 98.31% | $2.88M | $568.92B | 121.03% | 81 Outperform |
ASMH Technical Analysis
Positive
―
Price Trends
93.59
Positive
85.38
Positive
71.60
Positive
Market Momentum
0.58
Negative
61.31
Neutral
97.64
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 92.41, equal to the 50-day MA of 93.59, and equal to the 200-day MA of 71.60, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 97.64 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
99.22
53.24
115.79%
WDEF
WisdomTree Europe Defense Fund
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―
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HSBH
HSBC Holdings plc ADRhedged
―
―
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ARMH
Arm Holdings PLC ADRhedged
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STHH
STMicroelectronics NV ADRhedged
―
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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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