ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund in the Technology category. It has $5.50M in assets, an expense ratio of 0.19% and a 1.59% dividend yield. The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Assets under management
$5.50M
Expense ratio
0.19%
Category
Technology
Dividend yield
1.59%
NAV
$11.09
Fund family
ADRH
Exchange
NYSE
Top holdings
The largest positions ASML Holding NV ADRhedged reports, by weight.