TMH
Toyota Motor Corporation ADRhedged Equity$46.30
+3.03%
(+1.36)
AUM $1.2M
Expense 19.00%
52w Low $44.94
6.5% of range
52w High $65.81
50d MA $51.01
200d MA $56.18
NAV
$57.80
AUM
$1.2M
Expense
19.00%
Holdings
0
Avg Volume
281
Inception
Mar 13, 2025
Issuer
ADR hedged
Exchange
—
Domicile
JP
ISIN
US74016W7838
50d MA
$51.01
200d MA
$56.18
About
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 company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-…