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
$ 31.2 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 +
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
| CASH & OTHER | 2.8 % |
| MITSUBISHI UFJ FINL GRP-ADR | 2.7 % |
| BANCO SANTANDER SA-SPON ADR | 2.6 % |
| ING GROEP N.V.-SPONSORED ADR | 2.4 % |
| BARCLAYS PLC-SPONS ADR | 2.3 % |
| AERCAP HOLDINGS NV | 2.3 % |
| PRYSMIAN SPA | 2.3 % |
| ORIX - SPONSORED ADR | 2.1 % |
| NATWEST GROUP PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 167 |
| Wgt avg mkt cap (mns) | $100,771 |
| Large cap (>$10bn) | 76.7% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 58.1% |
| Emerging mkts. | 20.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 10.5 % |
 |
BRITAIN | 9.6 % |
 |
CHINA | 8.9 % |
 |
FRANCE | 8.2 % |
 |
IRELAND | 4.8 % |
 |
NETHERLANDS | 4.3 % |
 |
SPAIN | 4.3 % |
 |
BRAZIL | 4.2 % |
 |
SWITZERLAND | 3.4 % |
 |
CANADA | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | -- | -- | -- | -- | -- | -- | 17.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 9.1% | -- | -- | -- | -- | -- | -- | 17.6% | Ann. Volatility | 17.7% | -- | -- | -- | -- | -- | -- | 15.0% |
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) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.76% |
Technical Indicators
| 30d moving avg. (EMA) | $29.37 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.05/0.10 |
| Bollinger Bands (Upper/Lower) | $30.04/$28.85 |
| Short interest (% of AUM) | 0.2% |
Distributions
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 | 17.7% | -9 bp | -4.0% |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 16.5% | +56 bp | -6.1% |
| GINX | SGI Enhanced Global Income ETF | 14.4% | +44 bp | -3.8% |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 13.2% | -5 bp | -3.0% |
| GSIB | Themes Global Systemically Important Banks ETF | 11.4% | -19 bp | -2.6% |
| PID | Invesco International Dividend Achievers ETF | 10.7% | -1 bp | -6.3% |
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 7/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
11.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.8%. TIIV's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places TIIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$33.43
PRICE TARGET
+15.0%
UPSIDE
Bid/Ask Spreads
76 bp
AVG SPREAD
17 —
775 bp
RANGE