Toyota Motor Corporation ADRhedged TMH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $914K
- Holdings
- 3
- 12-month distribution yield
- 13.24%
- Asset class
- Equity
Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$51.75 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$913,816 as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.85 a unit, a 12-month distribution yield of 13.24%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $913,816
- Total assets
- $913,966
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP ADS | US8923313071 | 96.48% | $882K | Equity (common) | Japan | USD |
| 2 | DREYFUS TRSRY SECURITIES | No identifier reported | 3.15% | $29K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP JPY VS USD | No identifier reported | 0.37% | $3K | Foreign exchange derivatives | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.48% | |
| Short-term investment vehicles (cash funds) | 3.15% | |
| Foreign exchange derivatives | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 96.48% | |
| United States | 3.15% | |
| Canada | 0.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 96.48% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.8540
- 12-month yield
- 13.24%
- Frequency
- Quarterly
- Latest ex-date
- 16 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.8540) ÷ latest price ($51.75) × 100 = 13.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Jun 2026 | $2.3750 |
| 16 Mar 2026 | $0.6770 |
| 16 Dec 2025 | $3.8020 |
| 16 Sep 2025 | $1.1490 |
| 17 Jun 2025 | $1.3460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058694) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMH and VXUS Vanguard Total International Stock ETF
- TMH and VEA Vanguard FTSE Developed Markets ETF
- TMH and IEFA iShares Core MSCI EAFE ETF
- TMH and VWO Vanguard FTSE Emerging Markets ETF