TMHToyota Motor Corporation ADRhedged
Seeks to provide investment results that correspond generally to the total return of the ordinary shares of Toyota Motor Corporation in its local market.
By ADRH · Launched 2025
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$1M
#5,778 of 6,040 · small
Return (1Y)
+7.7%
Track Record
1 year
#4,168 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,113+41.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Single stock
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Toyota Motor Corp.
96.4%
DREYFUS TRSRY SECURITIES
3.8%
CANADIAN IMPERIAL BANK OF COMMERCE
-0.3%
Asset allocation
Stocks
98.3%
Cash
1.7%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.3%High
Year-on-year price swings
Max drawdown
-27.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.69Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return of the ordinary shares of Toyota Motor Corporation in its local market.
- Strategy
- Invests at least 95% of net assets in ADRs of Toyota Motor Corporation, using a Currency Hedge Contract to mitigate exchange rate fluctuations between the U.S. dollar and Japanese Yen. The Series is non-diversified and may invest a greater percentage of its assets in Toyota than a diversified Series.
- Inception date
- March 13, 2025
- Fund family
- ADRH
Similar funds
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Data updated on 2026-09-18