TMH - ETF Fact Sheet

Toyota Motor Corporation ADRhedged - USD

Fund Identification

Ticker

TMH

ISIN

US74016W7838

Main Metrics

Price

$48.10

Expense Ratio

0.19%

AuM

$1.44M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Toyota Motor Corporation ADRhedged™ ETF consists of a Toyota Motor Corporation ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of Toyota Motor Corporation after all fees and expenses.

TMH's historical prices, performance, and flows

1m returns

1.03%

1m flows

$0M

Get more in-depth data and information about TMH on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all TMH data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

TMH's characteristics

Manager

ADRH

Manager statistics

10 funds, $0.04Bn in AUM

Benchmark

Toyota Motor Corporation - JPY

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

TMH's exposure

The TMH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.