TMH
Toyota Motor Corporation ADRhedged
Price Chart
Latest Quote
$48.23
-0.48 (-0.98%)
Current Price
| Previous Close | $48.71 |
| Open | $48.34 |
| Day High | $48.23 |
| Day Low | $48.23 |
| Volume | 369 |
Fund Information
| Net Assets | $914K |
| Expense Ratio | 0.19% |
| Category | Industrials |
| Fund Family | ADRH |
| Net Asset Value | $47.61 |
| Premium/Discount | 1.31% |
| P/E Ratio | 9.66 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $48.23 | 400 |
| 2026-07-16 | $48.71 | 200 |
| 2026-07-15 | $47.83 | 500 |
| 2026-07-14 | $47.72 | 200 |
| 2026-07-13 | $47.36 | 300 |
| 2026-07-10 | $47.58 | 1,100 |
| 2026-07-09 | $47.33 | 600 |
| 2026-07-08 | $48.06 | 200 |
| 2026-07-07 | $48.53 | 2,100 |
| 2026-07-06 | $48.63 | 1,200 |
| 2026-07-02 | $46.93 | 400 |
| 2026-07-01 | $46.06 | 100 |
| 2026-06-30 | $45.70 | 400 |
| 2026-06-29 | $46.31 | 300 |
| 2026-06-26 | $46.32 | 300 |
| 2026-06-25 | $44.94 | 300 |
| 2026-06-24 | $45.28 | 200 |
| 2026-06-23 | $45.00 | 200 |
| 2026-06-22 | $45.82 | 600 |
| 2026-06-18 | $46.80 | 500 |
About Toyota Motor Corporation ADRhedged
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-diversified.
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