TMH - ETF AI Analysis
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Toyota Motor Corporation ADRhedged (TMH)
Rating:78Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of any returns over time.
Simple, Focused Exposure
The fund offers straightforward exposure to Toyota Motor, making it easy to understand what you are investing in.
Targeted Consumer Cyclical Position
By focusing on the consumer cyclical sector through a major global automaker, the ETF provides a direct way to invest in potential growth tied to consumer spending and auto demand.
Negative Factors
Extreme Single-Stock Concentration
With almost the entire fund invested in Toyota Motor, performance is heavily dependent on the fortunes of one company.
Recent Weak Performance
The ETF and its main holding have shown weak returns over the past few months, which may signal short-term challenges.
Lack of Diversification
The fund is heavily concentrated in one sector and one stock, offering little protection if Toyota or the consumer cyclical sector struggles.
TMH vs. SPDR S&P 500 ETF (SPY)
AUM968.47K
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.95
IssuerADRhedged
Inception DateMar 13, 2025
Dividend Yield16.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume517
30 Day Avg. Volume422
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 Target
62.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMH Summary
TMH is an ETF that gives you focused exposure to Toyota Motor Corporation, one of the world’s largest car makers, through shares that trade in the U.S. It doesn’t track a broad index; instead, it’s essentially a targeted bet on Toyota and the global auto industry, with a strategy that reduces the impact of currency swings between the U.S. dollar and Japanese yen. Someone might invest for potential growth from electric and hybrid vehicles and Toyota’s strong global brand. A key risk is that your investment is heavily tied to the fortunes of a single company and the auto market, so it can rise or fall sharply.
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—and lately, it’s been more of a headwind than a help. The fund is highly concentrated in consumer cyclical autos and tied almost entirely to Japan, so when Toyota’s share price wobbles, the whole ETF feels it. Recent performance has been lagging rather than racing ahead, suggesting that macro worries and auto-cycle jitters are overshadowing Toyota’s long-term strengths in hybrids and electrification. There’s little diversification here: if Toyota stalls, TMH stalls with it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 96.73% | $941.25K | $185.90B | 7.11% | 81 Outperform |
TMH Technical Analysis
Neutral
―
Price Trends
47.88
Positive
51.96
Negative
52.05
Negative
Market Momentum
-0.15
Negative
54.50
Neutral
91.31
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.66, equal to the 50-day MA of 47.88, and equal to the 200-day MA of 52.05, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 91.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TMH.
TMH Peer Comparison
Comparison Results
Performance Comparison
TMH
Toyota Motor Corporation ADRhedged
48.06
8.07
20.18%
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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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