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ASML Holding NV ADRhedged ASMH

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10.17 USD +0.51 (+5.28%)

Nov 6, 2026, 9:36 AM EST

10.17 Day range 10.17

6.69 52-week range 13.62

YTD: +40.67%
1 year: +40.86%

Issuer: ADR hedged
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.54M
NAV: 10.56
Holdings: 0
Inception: 2025-03-13
Top 10 weight: 100.00%

ASML.AS ASML Holding NV 93.65%
Cash (US$) 6.35%

Technology 100.00%

Netherlands 93.99%
Other 6.01%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record