TMH - ETF AI Analysis

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Toyota Motor Corporation ADRhedged (TMH)

Rating:74Outperform

Price Target:―

The ETF TMH has a strong overall rating, largely driven by its significant exposure to Toyota Motor Corporation, which accounts for over 91% of the fund. Toyota's robust financial performance, consistent revenue growth, and strategic focus on electrified vehicles contribute positively to the ETF's quality. However, the heavy concentration in a single holding poses a risk, as the fund's performance is highly dependent on Toyota's success.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains over the year, indicating strong overall momentum.

Low Expense Ratio

The fund charges a very low expense ratio, making it cost-effective for investors.

Focused Exposure to a Leading Company

Toyota Motor, the primary holding, is a globally recognized leader in the automotive industry.

Negative Factors

High Concentration in a Single Stock

Over 95% of the portfolio is invested in Toyota Motor, exposing investors to significant single-company risk.

Lack of Sector Diversification

The ETF is heavily concentrated in the Consumer Cyclical sector, increasing vulnerability to sector-specific downturns.

Limited Geographic Exposure

The fund is almost entirely focused on U.S. exposure, offering little diversification across global markets.

TMH vs. SPDR S&P 500 ETF (SPY)

AUM2.31M

RegionAsia-Pacific

Expense Ratio0.19%

Beta1.10

IssuerADRhedged

Inception DateMar 13, 2025

Dividend Yield4.32%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume480

30 Day Avg. Volume907

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

10.36

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TMH Summary

The Toyota Motor Corporation ADRhedged ETF (TMH) gives investors a way to invest in Toyota Motor Corp., one of the world’s leading car manufacturers, through American Depositary Receipts (ADRs). This ETF focuses on the automotive industry within the consumer discretionary sector and uses currency hedging to reduce the impact of exchange rate fluctuations for U.S. investors. Someone might consider investing in TMH to gain exposure to Toyota’s innovation and leadership in global automotive manufacturing. However, new investors should be aware that this ETF is heavily tied to the performance of Toyota, meaning its value can rise or fall based on the company’s success.

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

The TMH ETF is essentially a one-stock show, with Toyota Motor dominating the portfolio at over 90% weight. While Toyota’s year-to-date performance has been steady, recent months have seen the stock lose some momentum, potentially due to broader market pressures or challenges in the automotive sector. The fund’s focus on Japan and the consumer discretionary sector, particularly automobile manufacturing, means it’s heavily tied to Toyota’s ability to innovate and navigate industry headwinds. TMH’s currency hedging strategy adds a layer of stability for U.S. investors, but the fund’s concentrated exposure makes it highly dependent on Toyota’s trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TM	Toyota Motor	92.29%	$2.12M	$261.87B	18.64%	81 Outperform

TMH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.32

Positive

100DMA

52.93

Positive

200DMA

Market Momentum

MACD

0.37

Positive

RSI

57.48

Neutral

STOCH

74.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.94, equal to the 50-day MA of 55.32, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 74.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMH.

TMH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TMH	―	―	$2.31M	0.19%	―
AGIX	―	―	$97.11M	0.99%	―
IEDI	―	―	$29.95M	0.18%	―
IOPP	―	―	$8.84M	0.73%	―
EATZ	―	―	$3.17M	1.00%	―
BEDZ	―	―	$2.78M	0.99%	―

Performance Comparison

TMH

Toyota Motor Corporation ADRhedged

57.72

8.26

16.70%

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

IEDI

iShares Evolved US Discretionary Spending ETF

―

IOPP

Simplify Tara India Opportunities ETF

―

EATZ

AdvisorShares Restaurant ETF

―

BEDZ

AdvisorShares Hotel ETF

―

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.

Disclaimer

This 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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