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ASML Holding NV ADRhedged ASMH

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9.87 USD -0.67 (-6.32%)

Nov 5, 2026, 12:35 PM EST

9.72 Day range 10.15

6.69 52-week range 13.62

YTD: +36.45%
1 year: +36.63%

Issuer: ADR hedged
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.72M
NAV: 10.97
Holdings: 0
Inception: 2025-03-13
Top 10 weight: 100.00%

ASML.AS ASML Holding NV 93.99%
Cash (US$) 6.01%

Technology 100.00%

Netherlands 93.99%
Other 6.01%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record