TMH

Toyota Motor Corporation ADRhedgedADRhedged
$59.25-1.06 (-1.76%)Live
AUM$2.3M
Expense Ratio0.19%
NAV$58.02
HoldingsN/A
InceptionApr 7, 2025

Price Chart

Key Statistics

Previous Close

$60.31

Day Range

$59.25$59.44

52-Week Range

$43.37$65.81

Avg Volume

541

Dividend Yield

N/A

Expense Ratio

0.19%

AUM

$2.3M

Shares Outstanding

N/A

Country Allocation

CountryWeight %
Japan97.56%
Other2.44%

Fund Information

Issuer
ADRhedged
Subcategory
Japan
Inception Date
Apr 7, 2025
Exchange
NYSE_ARCA
Description
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.

The Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund issued by ADRhedged that launched on Apr 7, 2025. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TMToyota Motor Corporation97.56%10,493$2.3M
2—Cash (US$)2.44%0$57K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.76%—
1W
-3.91%—
1M
-4.34%—
3M
+1.50%—
6M
+11.74%—
YTD
+3.00%—
1Y
+17.59%—
3Y
+17.59%—
5Y
+17.59%—

Moving Averages

20-Day MA

$63.00

Below 20-Day MA
50-Day MA

$61.18

Below 50-Day MA
200-Day MA

$54.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.81

Current Price

$59.25

52-Week Low

$43.37

$43.37$65.81

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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