Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMHS&P 500 · VOO
Toyota Motor Corporation ADRhedgedTMH
$51.16
−0.7% last session
−5.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +5.3% | +4.8% | −5.9% | +1.0% | — | — | +18.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.19%
- Distribution yield
- 13.4%
- NAV
- $51.57
- Volume
- 227
- Avg. volume 30D
- 331
- High today
- $51.63
- Low today
- $51.16
- Previous close
- $51.51
- 52-week high
- $65.81
- 52-week low
- $44.94
- Our risk indicator
- 4/5
TMH in One Breath
TMH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TMH
5Y$10,000 in TMH became
$11,870
In the S&P 500 (VOO)
$13,685
Total return, dividends in · Mar 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TMH’s Top Holdings
TodayADR hedged TMH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TMH Holds
TodayConsumer Cyclical100.0%
TM 97.2
ADR hedged TMH · share of the fund by sector · as of Nov 3, 2026
Toyota’s Share of TMH
Today97.2%
$972 of every $1,000 in TMH is Toyota
Toyota held by TMH
$1.0M
ADR hedged TMH · each square = $10 of $1,000 · as of Nov 3, 2026
TMH’s Size vs Its Peers
Today$1.0Mthe largest ETF
AUM · TMH and the 0 largest peers · Nov 4, 2026
TMH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TMH
as of Nov 3, 2026TMH
Toyota Motor Corporation ADRhedged
TodayConsumer Cyclical100.0%TMToyota Motor97.2%
Consumer Cyclical100.0%TMToyota Motor97.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TM | Toyota Motor | 97.15% |
ADR hedged TMH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TMH
Toyota Motor Corporation ADRhedged’s Peers
YTDTMH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TMH vs VOO
YTDTMH · Toyota Motor Corporation ADRhedged
−5.9%
VOO · S&P 500
+11.5%
Gap
17.5 pts
ADR hedged TMH and Vanguard VOO · YTD total return · as of Nov 4, 2026
TMH vs Its Peer Average
YTDTMHAvsBPeer average
1D−0.7%[…]
1M+5.3%[…]
3M+4.8%[…]
YTD−5.9%[…]
1Y+1.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.20%
Deepest drop · 1Y−27.5%
Lowest point · 5Y−15.3%
52-week range
$51.16
$44.94−22.3% from the high$65.81
ADR hedged TMH · past-year price moves · as of Nov 4, 2026
TMH
Fund Facts
Today2025launched Mar 13
Tracks[…]
Exchange · CUSIPAMEX · 74016W783
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
ADR hedged TMH · fund facts · as of Nov 4, 2026
TMH
Payouts by Year
2Y$2.38per share, Jun 2026
Distribution yield13.4%
PaidEvery quarter
Latest ex-date · paidJun 16 · Jun 23, 2026
5 payouts added up$9.35 a share
ADR hedged TMH · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.57
Premium / discount[…]
Median spread · 30D[…]
Volume today227
Average volume · 30D331
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 16, 2026 | Jun 23, 2026 | $2.38 |
| Mar 16, 2026 | Mar 23, 2026 | $0.68 |
| Dec 16, 2025 | Dec 24, 2025 | $3.80 |
| Sep 16, 2025 | Sep 23, 2025 | $1.15 |
| Jun 17, 2025 | Jun 24, 2025 | $1.35 |
Issuer contentFrom ADR hedgedHear the strategy from the people behind TMH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →