# TMH (Toyota Motor Corporation ADRhedged)

Precidian · Stock ETFs · Japan · data as of Oct 2, 2026

TMH is actively managed and returned −4.5% since it listed on May 28, 2026.

## Key facts

- TMH, total return, 1 year: −4.5%, as of Oct 2, 2026.
- TMH, expense ratio: 0.19%, as of Oct 2, 2026.
- TMH, holdings: 1, as of Oct 2, 2026.
- TMH, below its high: −9.7%, as of Oct 2, 2026.
- TMH, net assets: $913,816 (SEC filing, whole fund, as filed for Jun 30, 2026).

## TMH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| Since listing | −4.5% | +2.5% | −7.0 pts | −6.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $47.82 | ETFIQ |
| Listed since | May 28, 2026 | ETFIQ |
| Net assets | $913,816 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −9.7% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does TMH cost?

The prospectus expense ratio is 0.19% a year.

### What does TMH hold?

1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is TMH below its high?

9.7% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TMH, data as of Oct 2, 2026. https://etfiq.com/funds/tmh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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