Toyota Motor Corporation ADRhedged (TMH)

NYSE: TMHExchange-traded fund from ADRH.

  • Net assets$1.0M
  • Dividend yield0.00%
  • 1-year return-7.67%
  • Holdings1

TMH ETF price chart

TMH quote & trading statistics

TMH performance

Annual returns & drawdowns →
  • YTD-10.44%
  • 1 year-7.67%
1Y volatility
29.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TMH holdings

#SymbolNameWeight
1TMToyota Motor Corporation ADR96.31%

This holding makes up 96.3% of the fund. As of October 24, 2026.

TMH sector weights

Consumer Cyclical
100.0%

TMH region weights

Japan
100.0%

TMH asset allocation

Non-U.S. stocks
97.2%
Cash
2.5%

TMH market-cap breakdown

Mega cap
97.2%

About Toyota Motor Corporation ADRhedged

The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the Toyota Motor Corporation (the "Company"). It invests in the ADRs of the company and a currency swap (the "Currency Hedge Contract") designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen ("Local Currency"). The fund is non-diversified.

TMH ETF FAQ

How much money is in TMH?

Toyota Motor Corporation ADRhedged has about $1.0M in net assets.

What are the top holdings of TMH?

The largest positions in TMH are Toyota Motor Corporation ADR (96.31%). The fund holds 1 securities in total.

How has TMH performed?

TMH returned -7.67% over the past year, including reinvested distributions.

Does TMH pay dividends?

TMH has a dividend yield of 0.00%.

When was TMH launched?

Toyota Motor Corporation ADRhedged began trading on March 13, 2025.