AMEX · inception 2025-03-13 · beta -0.04 · avg volume 405 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.8B
Holdings1
Top-10 weight96.6%
1-yr return+2.5%
Max drawdown 5y-31.7%
Volatility 1y26.3%
Performance vs S&P 500 (SPY)
■ TMH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TMH
+2.0%
+6.2%
-12.5%
-12.2%
+2.5%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-06-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TM
Toyota Motor Corporation
96.62%
2
Cash (US$)
3.38%
Exposure
Sector
Consumer Cyclical96.6%
Unclassified3.4%
Country
JP96.6%
Unclassified3.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Quality
63/100
11
Profitability
25/100
1
Balance sheet
61/100
41
Earnings quality
72/100
82
Growth
31/100
0
Momentum
63/100
5
Portfolio fundamentals
Value
P/E
0.1
P/B
0.0
P/S
0.0
Earnings yield
1686.2%
FCF yield
77.9%
ROE
10.2%
Net margin
7.6%
Revenue growth (yoy)
+6.5%
Dividend yield
3.23%
Debt / equity
1.08
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.