ADRHIndustrialsTMH · NYSE Arca

Toyota Motor Corporation ADRhedged (TMH)

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Price: $49.89; —25 Sept 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.19%; Category 0.64%
Yield: 0.00%; Trailing distributions

1Y return: 5.0%-7.1%; Category 12.1%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 10.6%

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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	-2.2%	+7.7%	-7.3%	-8.2%	+5.0%	—	—	—	+10.0%
Industrials average	-4.4%	-3.9%	3.3%	7.9%	12.1%	19.2%	10.6%	11.8%	6.5%
Difference	+2.2%	+11.7%	-10.6%	-16.2%	-7.1%	—	—	—	+3.5%

Holdings

The 1 largest positions make up 98.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TM	Toyota Motor Corp ADR	98.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.0
P/B: 1.0
P/S: 0.8
P/CF: 9.8

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Stocks98.3%
Cash1.7%

ETF details

Issuer: ADRH
Category: Equity · Industrials
Ticker: TMH
Exchange: NYSE Arca
Inception: 13 Mar 2025 (1.5 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: $1.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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