TMH - ETF AI Analysis
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Toyota Motor Corporation ADRhedged (TMH)
Rating:79Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Simple, Focused Exposure
The fund provides straightforward exposure to Toyota Motor, making it easy to understand what you own.
Recent Short-Term Rebound
The ETF has shown a recent short-term gain over the past month, suggesting some recovery after earlier weakness.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire fund is invested in Toyota Motor, so performance depends heavily on just one company.
Weak Year-to-Date Performance
The ETF and its main holding have delivered weak results so far this year, which may concern performance-focused investors.
High Sector and Country Concentration
The fund is heavily concentrated in the consumer cyclical sector and U.S.-listed exposure, offering little diversification across sectors or regions.
TMH vs. SPDR S&P 500 ETF (SPY)
AUM965.01K
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.88
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield16.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume306
30 Day Avg. Volume403
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMH Summary
TMH is an ETF that focuses almost entirely on Toyota Motor, the well-known Japanese car company behind brands like Toyota and Lexus. It doesn’t track a broad index, but instead gives you targeted exposure to Toyota through shares that trade in the U.S., while using currency hedging to reduce the impact of yen–dollar swings. Someone might invest in TMH if they believe in the long-term growth of the global auto industry and Toyota’s leadership in hybrid and electric vehicles. A key risk is that the ETF is concentrated in a single company, so its value can rise or fall sharply with Toyota’s fortunes.
How much will it cost me?The TMH ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed and focuses on a specific company, Toyota Motor Corporation, rather than requiring active management of multiple holdings.
What would affect this ETF?Positive drivers for TMH could include increased demand for electric vehicles and advancements in sustainable automotive technology, areas where Toyota is a leader. However, negative factors might arise from global economic slowdowns, higher interest rates affecting consumer spending, or stricter environmental regulations that could increase production costs. TMH's focus on Japan and its currency hedging strategy helps reduce exchange rate risks but ties its performance closely to the Japanese economy and Toyota's success.
TMH Top 10 Holdings
TMH is essentially a one-stock story, with Toyota Motor doing almost all the heavy lifting. The fund is highly concentrated in the consumer cyclical space, specifically autos, and almost entirely tied to Japan, though wrapped in a U.S.-friendly ADR and currency-hedged structure. Toyota’s performance has been mixed lately—recent gains have cooled and the stock is losing some steam year-to-date—but its long-term push into electrified vehicles and solid profitability still anchor the ETF. With no other major holdings to balance things out, Toyota alone drives both the upside and the drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 97.34% | $934.73K | $218.87B | -3.89% | 81 Outperform |
TMH Technical Analysis
Negative
―
Price Trends
50.29
Negative
48.98
Negative
52.26
Negative
Market Momentum
-0.55
Positive
35.03
Neutral
1.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49.72, equal to the 50-day MA of 50.29, and equal to the 200-day MA of 52.26, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 35.03 is Neutral, neither overbought nor oversold. The STOCH value of 1.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TMH.
TMH Peer Comparison
Comparison Results
Performance Comparison
TMH
Toyota Motor Corporation ADRhedged
47.82
1.71
3.71%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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