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TMH - ETF Fact Sheet

Toyota Motor Corporation ADRhedged - USD

Fund Identification

Ticker

TMH

ISIN

US74016W7838

Main Metrics

Price

$54.63

Expense Ratio

0.19%

AuM

$1.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-2.00.02.04.06.0%
1m returns
-1.83%
1m flows
$0M
* Net total returns
All data as of 22 April 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

Meets ESG criteria

No

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.

ETF Education Center

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