NAV
$46.89
AUM
$1.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.93% | -0.59% | -13.01% | +6.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TM | Toyota Motor Corp ADR | 95.80% |
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.
Inception Date: 2025-03-13