See what your fund actually adds

Toyota Motor Corporation TMH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TMH compared with its replication portfolio
MeasureTMHReplication
Annualized growth-2.8%23.1%
Annualized volatility28.6%14.8%
Sharpe ratio0.041.48
Maximum drawdown29.4%10.4%
Replication fit (R²)0.47 · Tracking error 20.8%

Replication portfolio

The published portfolio below is the investable basket used to model TMH’s historical return behavior.

TMH replication basket weights
TickerBuilding blockWeight
EFVIntl · Value85.1%
XLVSector · Healthcare12.2%
IWCMicro Cap2.8%