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ASMH - ETF AI Analysis
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ASML Holding NV ADRhedged (ASMH)
Rating:80Outperform
Price Target:
$81.00
Positive Factors
Strong Top Holding
ASML Holding, the ETF's largest position, has shown strong year-to-date performance, contributing positively to the fund's returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to many other funds.
Focused Sector Strength
The fund's heavy exposure to the technology sector aligns with strong growth trends in this industry.
Negative Factors
Extreme Concentration Risk
Nearly all of the ETF's assets are invested in a single stock, which significantly increases the risk tied to that company.
Lack of Geographic Diversification
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Sector Overexposure
The fund is heavily concentrated in the technology sector, making it vulnerable to downturns in this industry.
ASMH vs. SPDR S&P 500 ETF (SPY)
AUM1.46M
RegionEurope
Expense Ratio0.19%
Beta1.31
IssuerADRhedged
Inception DateMar 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedASML Holding NV ADR - USD - Benchmark Price Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume487
30 Day Avg. Volume499
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
72.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
ASMH Summary
ASMH is an ETF that focuses on the Information Technology sector, specifically the semiconductor industry. It is designed to track the performance of ASML Holding, a leading company in the global technology supply chain. ASML is well-known for its advanced semiconductor equipment, which plays a crucial role in powering modern electronics. This ETF is appealing to investors who want to benefit from the growth potential of the tech industry while avoiding the risks of currency fluctuations, thanks to its built-in hedging mechanism. However, new investors should be aware that the fund is heavily dependent on the performance of ASML, meaning its value can rise or fall significantly based on the company's success.
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 laser-focused on ASML Holding, a heavyweight in the semiconductor industry and a key player in Europe’s tech landscape. With nearly all its weight tied to ASML, the fund’s performance hinges on the company’s steady rise this year, driven by its leadership in cutting-edge EUV technology. While ASML’s growth outlook remains strong, geopolitical risks and softer demand from China could act as headwinds. This ETF is a concentrated bet on the semiconductor sector, offering exposure to innovation in Europe while shielding investors from currency swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 97.48% | $1.44M | $414.17B | 59.22% | 81 Outperform |
ASMH Technical Analysis
Positive
―
Price Trends
62.28
Positive
56.73
Positive
Market Momentum
2.77
Negative
70.59
Negative
95.00
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 69.55, equal to the 50-day MA of 62.28, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 2.77 indicates Negative momentum. The RSI at 70.59 is Negative, neither overbought nor oversold. The STOCH value of 95.00 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
73.74
21.46
41.05%
WDEF
WisdomTree Europe Defense Fund
―
―
―
HSBH
HSBC Holdings plc ADRhedged
―
―
―
ARMH
Arm Holdings PLC 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.
Disclaimer
This 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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