NYSE | ETF
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 theU. S. dollar and the Japanese Yen ("Local Currency").
The fund is non-diversified.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 95.88% |