Toyota Motor Corporation ADRhedged (TMH)

Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund in the Industrials category. It has $1.04M in assets, an expense ratio of 0.19% and a 0.00% dividend yield. The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.