Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TMH
Toyota Motor Corporation ADRhedgedTMH
$52.63
+2.9% last session
−3.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | +7.4% | +6.2% | −3.2% | +3.4% | — | — | +22.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.19%
- Distribution yield
- 13.0%
- NAV
- $51.57
- Volume
- 275
- Avg. volume 30D
- 330
- High today
- $52.63
- Low today
- $52.30
- Previous close
- $51.16
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in TMH
5Y$10,000 in TMH became
$12,211
In the S&P 500 (VOO)
$13,907
Total return, dividends in · Mar 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TMH’s Top Holdings
TodayADR hedged TMH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TMH Holds
TodayConsumer Cyclical100.0%
TM 96.9
ADR hedged TMH · share of the fund by sector · as of Nov 4, 2026
Toyota’s Share of TMH
Today96.9%
$969 of every $1,000 in TMH is Toyota
Toyota held by TMH
$999K
ADR hedged TMH · each square = $10 of $1,000 · as of Nov 4, 2026
TMH’s Size vs Its Peers
Today$1.0Mthe largest ETF
AUM · TMH and the 0 largest peers · Nov 5, 2026
TMH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TMH
as of Nov 4, 2026TMH
Toyota Motor Corporation ADRhedged
TodayConsumer Cyclical100.0%TMToyota Motor96.9%
Consumer Cyclical100.0%TMToyota Motor96.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TM | Toyota Motor | 96.87% |
ADR hedged TMH · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
TMH vs VOO
YTDTMH · Toyota Motor Corporation ADRhedged
−3.2%
VOO · S&P 500
+13.4%
Gap
16.6 pts
ADR hedged TMH and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMH vs Its Peer Average
YTDTMHAvsBPeer average
1D+2.9%[…]
1M+7.4%[…]
3M+6.2%[…]
YTD−3.2%[…]
1Y+3.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.35%
Deepest drop · 1Y−27.5%
Lowest point · 5Y−15.3%
52-week range
$52.63
$44.94−20.0% from the high$65.81
ADR hedged TMH · past-year price moves · as of Nov 5, 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 5, 2026
TMH
Payouts by Year
2Y$2.38per share, Jun 2026
Distribution yield13.0%
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 today275
Average volume · 30D330
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 |
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