AAM Todd International Intrinsic Value ETFTIIV
Type
ETF
Peer group
International equity
Net assets
$28.0M
Expense ratio
0.54%
1-year return
+24.4%
3 years, a year
—
5 years, a year
—
12-month yield
2.92%
Holdings
66
What it aims to do.
The AAM Todd International Intrinsic Value ETF (the Fund) seeks to provide total return primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.28% |
| First American Government Obli | 3.08% |
| TSM Tsmc | 2.49% |
| MUFG Mitsubishi UFJ Financial Group | 2.42% |
| Marubeni Corp | 2.37% |
| SAN Banco Santander SA | 2.35% |
| AerCap Holdings NV | 2.31% |
| ING ING Groep NV | 2.29% |
| TEVA Teva Pharmaceutical Industries | 2.15% |
| BCS Barclays PLC | 2.02% |
More on TIIV.
- TIIV overview
- TIIV holdings
- TIIV risk
- TIIV costs
- TIIV money in and out
- TIIV share classes
- Compare TIIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.