ADRHIndustrialsTMH · NYSE Arca

Toyota Motor Corporation ADRhedged (TMH)

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Price: $55.89; —12 Nov 2026
Assets: $1M; Total net assets
Expense ratio: 0.19%; Category 0.64%
Yield: 0.00%; Trailing distributions

1Y return: 8.4%+2.5%; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$55.89—12 Nov 2026

Fund

Assets: $1M
Expense: 0.19%
Categ. exp: 0.64%
Yield: 0.00%

ReturnFundCateg.

1Y8.4%5.9%

3Y—20.5%

5Y—9.2%

Launch16.9%—

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Toyota Motor Corporation ADRhedged

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+12.2%	+11.6%	+13.4%	+2.8%	+8.4%	—	—	—	+16.9%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+13.8%	+24.3%	+23.2%	-2.2%	+2.5%	—	—	—	+14.5%

Holdings

The 1 largest positions make up 97.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TM	Toyota Motor Corp ADR	97.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 8.2
P/B: 0.9
P/S: 0.7
P/CF: 8.9

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Stocks97.3%
Cash2.7%

ETF details

Issuer: ADRH
Category: Equity · Industrials
Ticker: TMH
Exchange: NYSE Arca
Inception: 13 Mar 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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