TMH
Toyota Motor Corporation ADRhedged
TMH
Closed
$47.37
Closed
-(-)
At close
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About
TMH was created on 2025-03-13 by ADRhedged. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TMH provides exposure to Toyota Motor Corp. ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Toyota Motor Corp., in its local market, to US investors.
Company
ADRhedged
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US74016W7838
Website
Key stats
Open
$47.37
Volume
583.00
AUM
$968.47K
Prev. close
$47.33
Expense ratio
0.19%
P/E
0.00
$47.37
Day’s Range
$47.37
$44.94
52W Range
$65.81
What’s in the fund
6
Total holdings
U.S. Dollar
195.76%
Japanese Yen
97.56%
Toyota Motor Corp ADR
96.54%
Dreyfus Trsry Securities Cash Mgmt
3.03%
Japanese Yen
-97.55%
U.S. Dollar
-195.33%
Returns
Performance
_
Difference
_
Toyota Motor Corporation ADRhedged
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$2.37
Div. Yield
5.02%
Div. Growth YoY
250.95%
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Schedule your free first call with a financial advisor on CUSP Wealth
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