ETF Exchange > TMH ETF
TMH - ETF Fact Sheet
Toyota Motor Corporation ADRhedged - USD
Fund Identification
Ticker
TMH
ISIN
US74016W7838
Main Metrics
Price
$52.45Expense Ratio
0.19%AuM
$1.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
4.67%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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TMH's characteristics
Manager
Manager statistics
10 funds, $0.02Bn in AUM
Benchmark
Toyota Motor Corporation - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMH's exposure
Countries
Japan
100.00%
Sectors
Consumer Cyclical.
100.00%
Top 5 holdings
Toyota Motor Corp.
98.71%
Total holdings
1
Total weight of top 5
98.71%