AUM $1.2MER 0.19%NAV $49.83Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$49.39Day Range
$50.67$50.67
52-Week Range
$44.94$65.81
Avg Volume
381Dividend Yield
—Expense Ratio
0.19%AUM
$1.2MShares Outstanding
73.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- ADR hedged
- Types
- Japan
- Inception Date
- Apr 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
The Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund issued by ADR hedged that launched on Apr 7, 2025. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TM | Toyota Motor Corporation | 99.94% | 5,105 | $983K |
| 2 | — | Cash (US$) | 0.06% | 0 | $558 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.59% | |
| 1W | -1.18% | |
| 1M | +1.32% | |
| 3M | +0.44% | |
| 6M | -12.18% | |
| YTD | -13.33% | |
| 1Y | -5.65% | |
| 3Y | -1.04% | |
| 5Y | -1.04% |
Moving Averages
20-Day MA
$51.00
Below 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$54.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.81
Current Price
$50.67
52-Week Low
$44.94
$44.94$65.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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