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Toyota Motor Corporation ADRhedged

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...

TMH performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$48.23
-$0.48 (-0.98%) 7/17/2026

Performance

-2.00.02.04.06.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0100,000200,000300,000400,000500,000
1 day price range
$48.23
$48.37
52 week price range
$44.95
$65.86
1W perf
+1.02%
YTD perf
-11.21%
YTD flows
-$678K
AuM
$1M
E/R
0.19%
TTM yield
16.63%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+4.19%-13.59%-11.21%+18.48%
Flows+$487K+$487K-$678K+$862K--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Toyota Motor Corporation ADRhedged is built to track the Toyota Motor Corporation - JPY. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderADRH
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 13, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TMH on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$48.23
Previous close
$48.71
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.63%+28.67%
Max drawdown
-19.29%-27.54%
Max drawdown duration
89d137dN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 20, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about TMH

What type of ETF is TMH?

TMH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.

What index does TMH track?

TMH tracks the Toyota Motor Corporation - JPY, aiming to replicate its performance through full replication.

What does TMH invest in?

This ETF provides exposure to Large Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of TMH?

The total expense ratio (TER) of TMH is 0.19%, representing the annual fee charged by the fund manager.

When was TMH launched?

TMH was launched on March 13, 2025, marking its entry into the ETF market.

Who is the issuer of TMH?

TMH is issued by ADRH.

What is the AUM of TMH?

As of July 17, 2026, TMH manages $1.44 M, reflecting the total assets held in the fund.

How has TMH performed recently?

As of July 17, 2026, TMH delivered a return of 4.19% over the past month (1M performance), -13.59% over the past three months (3M), and -11.21% year-to-date (YTD).

What are the recent fund flows for TMH?

As of July 17, 2026, TMH has seen net flows of +$487K in the past month (1M flow) and -$678K year-to-date (YTD).

Does TMH pay dividends?

As of July 17, 2026, TMH has a trailing 12-month distribution yield of 16.63%.

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