AAM Todd International Intrinsic Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TIIV

TIIV aims to be a core, all-weather international equity portfolio. The actively managed fund is based on a bottom-up fundamental analysis selection process, combined with a multi-factor ranking model. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
68
Number of holdings68
Inception Date
Jul 24, 2025
Inception DateJul 24, 2025

What's in this fund

Sectors

As of May 18, 2026
Financial Services30.34%
Industrials21.16%
Healthcare9.89%
Technology8.69%
Energy8.16%
Consumer Cyclical7.18%
Basic Materials5.66%
Consumer Defensive5.60%
Communication Services2.59%
Real Estate0.73%

Top 10 Holdings (23.31% of total assets)

As of May 18, 2026
NameSymbol% Assets
First American Government Obligs X2.66%
Mitsubishi UFJMUFG2.61%
Taiwan Semiconductor ManufacturingTSM2.52%
ING GroupING2.36%
Santander GroupSAN2.31%
Prysmian SpA ADRPRYMY (OTCM)2.30%
Marubeni Corp ADRMARUY (OTCM)2.19%
AerCapAER2.17%
Teva PharmaceuticalTEVA2.11%
ORIXIX2.08%

TIIV Key Statistics

AUM
27.72M
AUM27.72M
Price-Earnings ratio
13.03
Price-Earnings ratio13.03
30-Day yield
2.16
30-Day yield2.16
Average volume
1.11K
Average volume1.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.97
52 Week high$29.97
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 27.84M, AAM Todd International Intrinsic Value ETF(TIIV) trades at $29.18. The stock has a price-to-earnings ratio of 13.03 and currently yields dividends of 2.3%.

AAM Todd International Intrinsic Value ETF(TIIV) stock opened on 2026-05-24 at —. The price climbed to — and dipped to —.

AAM Todd International Intrinsic Value ETF(TIIV) shares are trading with a volume of 0, against a daily average of 1.11K.

During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $29.97 at its peak.

During the past year, AAM Todd International Intrinsic Value ETF(TIIV) stock moved between $23.97 at its lowest and $29.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.