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TMH

Toyota Motor Corporation ADRhedged

May 12 • 04:00PM ET

53.00

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	2.91%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	11.01%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	506.88K	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	43.00 - 53.49	Perf YTD	3.35%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.91%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	23.26%	ATR (14)	1.06
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	62.79	Volatility	0.36% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	53.00
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.51K	Price	53.00
SMA20	7.01%	SMA50	6.96%	SMA200	6.96%	Trades		Volume	0	Change	0.00%

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.

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TMH

Toyota Motor Corporation ADRhedged

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