ASMH - ETF AI Analysis

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ASML Holding NV ADRhedged (ASMH)

Rating:80Outperform

Price Target:―

ASMH is an ETF focused almost entirely on ASML Holding, and its strong overall rating reflects ASML’s robust profitability, positive earnings outlook, and solid price momentum. Because ASML makes up nearly the entire fund, its strengths in financial performance and strategic growth are the main drivers of the ETF’s quality, while risks like valuation concerns and potential demand challenges from China are also the key risks investors should watch.

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)

AUM1.89M

RegionEurope

Expense Ratio0.19%

Beta1.34

IssuerADRhedged

Inception DateMar 13, 2025

Dividend Yield0.14%

Asset ClassEquity

Index TrackedASML Holding NV ADR - USD - Benchmark Price Return

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,948

30 Day Avg. Volume1,242

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

110.60

Price 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, with ASML doing almost all the heavy lifting. The Dutch chip-equipment giant has been rising steadily in recent months, giving the fund a strong tailwind as demand for advanced semiconductors stays in the spotlight. Because the portfolio is overwhelmingly tied to a single European tech name, performance will largely follow ASML’s ups and downs rather than a broad mix of companies or sectors. In other words, if ASML catches a cold, this fund is likely to sneeze.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	98.66%	$1.91M	$548.53B	97.16%	81 Outperform

ASMH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

79.65

Positive

100DMA

73.41

Positive

200DMA

61.96

Positive

Market Momentum

MACD

5.11

Negative

RSI

70.98

Negative

STOCH

62.55

Neutral

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 90.11, equal to the 50-day MA of 79.65, and equal to the 200-day MA of 61.96, indicating a bullish trend. The MACD of 5.11 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 62.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASMH.

ASMH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ASMH	―	―	$1.89M	0.19%	―
WDEF	―	―	$61.73M	0.45%	―
PBEU	―	―	$45.91M	0.13%	―
ARMH	―	―	$902.83K	0.19%	―
STHH	―	―	$559.28K	0.19%	―
SAPH	―	―	$360.79K	0.19%	―

Performance Comparison

ASMH

ASML Holding NV ADRhedged

96.81

44.63

85.53%

WDEF

WisdomTree Europe Defense Fund

―

PBEU

Portfolio Building Block European Banks Index ETF

―

ARMH

Arm Holdings PLC ADRhedged

―

STHH

STMicroelectronics NV 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.

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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