TMH
Toyota Motor Corporation ADRhedged
TMH | AMEX
$51.28
-$0.45 (-0.88%)
At close: Oct 30, 2026, 10:18 AM ET
$51.73
+$0.45 (+0.89%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.79B
AVG Volume 281
AUM 1.16M
NAV 57.80
1D Range
51.28 51.73
52W Range
44.94 65.81
About TMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the c...
Asset Class Equity
Holdings 0
Inception Date Mar 13, 2025
Expense Ratio 0.19%
Domicile Japan
ISIN US74016W7838
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corpora... | TM | 97.56% |
| Cash (us$) | TMH | 2.44% |
Dividends
Yield 15.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $2.3750 | Jun 23, 26 |
| Mar 16, 26 | $0.6770 | Mar 23, 26 |
| Dec 16, 25 | $3.8020 | Dec 24, 25 |
| Sep 16, 25 | $1.1490 | Sep 23, 25 |
| Jun 17, 25 | $1.3460 | Jun 24, 25 |
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