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Toyota Motor Corporation ADRhedged (TMH) ETF Holdings & Analysis

ETFOther

$52.26-1.29%
1-year price historyRange $44.94 – $65.81
52-week range$52.26
$44.94$65.81

What TMH does

Under typical market conditions, this fund primarily allocates a significant portion, at least 95%, of its net assets to American Depositary Receipts (ADRs) representing shares of the Toyota Motor Corporation. Beyond its direct investment in these ADRs, the fund also employs a specialized currency swap agreement (referred to as a Currency Hedge Contract). This contract is specifically engineered to counteract the effects of fluctuations in the currency exchange rate between the U.S. dollar and the Japanese Yen. It is important to note that this investment vehicle is classified as non-diversified.

Fund profile

Category
Other
AUM
$3.86B
Holdings
2
52-week high
$65.81
52-week low
$44.94

Top holdings

Top 2100%
HoldingWeight
Toyota Motor Corporation97.56%
Cash (US$)2.44%

Geographic allocation

Japan97.56%
Other2.44%

PortView Portfolio Insights

PortView analyzes how TMH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TMH track?
TMH is the Toyota Motor Corporation ADRhedged, a Other ETF.
What is the expense ratio of TMH?
Expense ratio data for TMH is shown on the page when available from our data provider.
What are the largest holdings in TMH?
Top holdings include TM, Cash (US$).
How can PortView analyze TMH overlap with other ETFs?
PortView computes the holdings overlap between TMH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.