TMH

$61.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
4.38%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.35%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 93.48%
Cash: 6.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TM:TKToyota Motor Corporation93.48%
-Cash (Us$)6.52%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$3.80
Dec 16, 2025
12M Distributions
3 payments
Total: $6.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.16%
YTD
+34.83%
1 Year
+34.83%
3 Year
+34.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TM:TKToyota Motor CorporationConsumer Discretionary93.48%
2-Cash (Us$)Other6.52%