TMH — Toyota Motor Corporation ADRhedged
Data updated: 2026-05-21
TMH — Toyota Motor Corporation ADRhedged data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Industrials Equity · $1.12M AUM · 0.19% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
TMH Fund Overview
TMH — Toyota Motor Corporation ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Japan Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Precidian ETFs Trust
- Category: Japan Industrials Equity
- Assets under management: $1.12M
- 1-year return: 29.5%
- Ticker: TMH
- SEC CIK: 0001499655
- SEC series ID: S000058694
- Share class ID: C000192676
TMH Holdings
Top 2 holdings of Toyota Motor Corporation ADRhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Toyota Motor Corp. | 96.45% |
| Dreyfus Trsry Securities | 3.81% |
TMH Portfolio Allocation
Asset-class allocation of Toyota Motor Corporation ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.8% |
TMH Performance
Total returns for TMH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 29.5% |
TMH Risk Information
Risk metrics for TMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
TMH Costs and Fees
TMH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TMH Cashflows
Over the 12 months to 2026-03, Toyota Motor Corporation ADRhedged had net inflows of $382.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $14.33K |
| 2026-01 | −$1.19M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.03M |
TMH Debt Constituents
No individual debt constituents are reported in Toyota Motor Corporation ADRhedged's latest SEC N-PORT filing.
TMH Prospectus and SEC Filings
Official Toyota Motor Corporation ADRhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.