TIIV
AAM Todd International Intrinsic Value ETF
AAM Todd International Intrinsic Value ETF seeks to achieve long-term capital appreciation by investing primarily in undervalued international equity securities that exhibit intrinsic value.
International
EQUITY
Active
MANAGEMENT STYLE
$ 25.9 M
ASSETS UNDER MGMT
54 bp
EXPENSES
Fund Basics
| Inception date | Jul 24, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVARTIS AG-ADR | 2.5 % |
| MITSUBISHI UFJ FINL GRP-ADR | 2.5 % |
| BARCLAYS PLC-SPONS ADR | 2.4 % |
| AERCAP HOLDINGS NV | 2.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.3 % |
| MARUBENI CORP | 2.3 % |
| BANCO SANTANDER SA-SPON ADR | 2.3 % |
| ING GROEP N.V.-SPONSORED ADR | 2.3 % |
| CASH & OTHER | 2.1 % |
| TEVA PHARMACEUTICAL-SP ADR | 2.1 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $100,771 |
| Large cap (>$10bn) | 75.1% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 58.6% |
| Emerging mkts. | 21.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 10.2 % |
 |
BRITAIN | 10.1 % |
 |
CHINA | 9.6 % |
 |
FRANCE | 8.5 % |
 |
IRELAND | 5.6 % |
 |
BRAZIL | 4.7 % |
 |
SWITZERLAND | 4.0 % |
 |
SPAIN | 3.8 % |
 |
NETHERLANDS | 3.2 % |
 |
SOUTH AFRICA | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | -- | -- | -- | -- | -- | -- | 18.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.1% | -- | -- | -- | -- | -- | -- | 18.7% | Ann. Volatility | 13.5% | -- | -- | -- | -- | -- | -- | 12.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.88% |
Technical Indicators
| 30d moving avg. (EMA) | $28.91 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.07/0.21 |
| Bollinger Bands (Upper/Lower) | $30.62/$28.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TIIV |
Expenses vs. TIIV |
ALTAR Score™ vs. TIIV |
|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 18.6% | -9 bp | -3.9% |
| GINX | SGI Enhanced Global Income ETF | 15.7% | +44 bp | -3.8% |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 13.7% | -5 bp | -3.1% |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 12.7% | +56 bp | -6.9% |
| GSIB | Themes Global Systemically Important Banks ETF | 10.9% | -19 bp | -1.0% |
Risk and Returns: TIIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.7%. TIIV's ALTAR Score™ is approximately 3.0 standard
deviations above the category average. This places TIIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$32.66
PRICE TARGET
+19.3%
UPSIDE
Bid/Ask Spreads
88 bp
AVG SPREAD
12 —
563 bp
RANGE