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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$11.8267
+$0.0683 · +0.58%
· Aug 21, 3:56 PM ET
$11.8267
Previous close+$0.0683 · +0.58%
· Aug 21, 3:56 PM ET
$11.83
+$0.0716 · +0.61%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.83M USD
Expense ratio
0.19%
NAV
$94.40
Average volume
22.5K
Volume
6.69K
Day range
$11.71 – $11.87
52-week range
$4.90 – $13.623
Previous close
$11.7584
Price change
1 day
+0.58%
1 month
-2.42%
3 months
+6.64%
Year to date
+63.58%
1 year
+130.09%
3 years
+124.84%
5 years
+124.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 5, 2026.
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 23, 2026
$0.082
Mar 16, 2026
Quarterly
Mar 16, 2026
Mar 23, 2026
$0.1027
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 24, 2025
$0.0137
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
