AAM Todd International Intrinsic Value ETF (TIIV)

NYSE Arca: TIIVExchange-traded fund from AAM.

  • Net assets$32.0M
  • Dividend yield3.25%
  • 1-year return+19.64%
  • Holdings64

TIIV ETF price chart

TIIV quote & trading statistics

TIIV performance

Total return · as of October 18, 2026
  • YTD+9.97%
  • 1 year+19.64%
1Y volatility
12.81%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TIIV top 10 holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.37%
2TSMTaiwan Semiconductor Manufacturing2.78%
3R1DAERCAP HOLD2.30%
4REPYYRepsol SA2.28%
5JAPAYJapan Tobacco ADR2.16%
6TEVATeva Pharmaceutical Industries Ltd2.12%
7ITOCYItochu Corp ADR2.06%
8IXOrix Corp Ads2.05%
9MUFGMitsubishi UFJ Financial Group Inc ADR2.04%
10PRYMYPrysmian SPA ADR1.99%

The top 10 holdings make up 23.1% of the fund (64 holdings in total). As of October 18, 2026.

TIIV sector weights

Financial Services
33.6%
Industrials
20.2%
Energy
9.9%
Technology
9.6%
Healthcare
9.4%
Consumer Cyclical
6.2%
Consumer Defensive
4.6%
Basic Materials
4.2%
Communication Services
2.5%
Real Estate
0.7%

TIIV region weights

Europe Developed
29.4%
Japan
16.9%
United Kingdom
11.7%
North America
9.5%
Asia Emerging
9.3%
Asia Developed
8.7%
Latin America
6.0%
Africa/Middle East
5.6%
Australasia
1.1%
Europe Emerging
1.1%

TIIV asset allocation

Non-U.S. stocks
85.8%
U.S. stocks
7.1%
Cash
2.8%
Other
0.2%

TIIV market-cap breakdown

Mega cap
50.0%
Large cap
36.4%
Mid cap
8.5%

About AAM Todd International Intrinsic Value ETF

The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

TIIV ETF FAQ

How much money is in TIIV?

AAM Todd International Intrinsic Value ETF has about $32.0M in net assets.

What are the top holdings of TIIV?

The largest positions in TIIV are First American Funds Inc. - Government Obligations Fund (3.37%), Taiwan Semiconductor Manufacturing (2.78%), AERCAP HOLD (2.30%). The fund holds 64 securities in total.

How has TIIV performed?

TIIV returned +19.64% over the past year, including reinvested distributions.

Does TIIV pay dividends?

TIIV has a dividend yield of 3.25%.

When was TIIV launched?

AAM Todd International Intrinsic Value ETF began trading on July 24, 2025.