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TMH

Toyota Motor Corporation ADRhedged·ARCA
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Toyota Motor Corporation ADRhedged Fundamentals
Assets Under Management
1.13MUSD
Fund Flows (1Y)
382.60KUSD
Dividend Yield (TTM)
12.19%
Discount/Premium to NAV
-0.26%
Shares Outstanding
20.00K
Expense Ratio
0.19%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-9.27%-0.93%-1.65%+7.14%+11.76%+11.76%
NAV Total Return
-9.64%-0.35%-1.47%+0.06%+0.06%+0.06%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TM

96.48%
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Cash(US$)

3.52%

Top 10 Weight 100%

2 Total Holdings

Is SPY better than TMH?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-162026-03-162026-03-230.677
2025-12-162025-12-162025-12-243.801
2025-09-162025-09-162025-09-231.149
2025-06-172025-06-172025-06-241.346
How Much Does TMH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMH?
Fund Flows