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›ETF Providers›ADRH›TMH
TMH
US74016W7838
Passive ETFEquity

TMH ETF · Toyota Motor Corporation ADRhedged

The TMH Exchange Traded Fund (ETF) is provided by ADRH. It is built to track an index: Toyota Motor Corporation. The TMH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$55.53
1M perf.
-13.59%
1M flows
N/A
AuM
€975K
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
TMH
$55.53

Performance & flows

January 2, 2026 → April 2, 2026
0-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TMH
$56.25
-2.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.59%
-2.72%
+29.54%
N/AN/A
+0.57%
+0.57%
-1.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74016W783
ISIN
US74016W7838
AuM
€975K
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$56.25
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Toyota Motor Corporation
Asset class
Factors
N/A
Investment strategy
The Toyota Motor Corporation ADRhedgedâ„¢ 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.72%
+29.54%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ADRH
ADRH ID Card
Number of funds
10
Total AuM
€20M
Expense ratio range
0.19% - 0.19%
Average expense ratio
0.19%
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Frequently asked questions about TMH

What does Toyota Motor Corporation ADRhedged, TMH, invest in?

TMH is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does TMH replicate?

TMH tracks the Toyota Motor Corporation - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of TMH?

TMH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was TMH launched?

TMH was introduced to the market on March 13, 2025. It trades on United States

Who is the ETF issuer of TMH?

Toyota Motor Corporation ADRhedged, TMH, is provided by ADRH. Learn more about ADRH here.

What is the current assets under management (AUM) of TMH?

TMH oversees €975K in assets as of April 2, 2026.

How has TMH performed lately?

Based on data from April 2, 2026, TMH returned -13.59% over the past month, -2.72% over the last three months and -1.10% year-to-date.

What are the latest inflows or outflows for TMH?

As of April 2, 2026, TMH recorded net flows of -€997K year-to-date.

Does TMH distribute dividends?

TMH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 12.40%.

What is the base currency of TMH?

The base currency of TMH is USD.

Is TMH currency-hedged?

TMH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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