TIIV
AAM Todd International Intrinsic Value ETF·ARCA
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Key Stats
Assets Under Management
22.84MUSD
Fund Flows (1Y)
2.46MUSD
Dividend Yield
--
Discount/Premium to NAV
0.28%
Shares Outstanding
824.20K
Expense Ratio
0.54%
About AAM Todd International Intrinsic Value ETF
Issuer
Advisors Asset Management, Inc.
Brand
AAM
Inception Date
Jul 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
TIIV seeks to provide total return primarily through capital appreciation. TIIV incorporates a bottom-up, fundamentally driven approach to invest in what Todd believes to be undervalued international stocks with favorable valuations, fundamental strength, and market acceptance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
30.89%
Industrials
20.33%
Healthcare
9.94%
Technology
9.81%
Consumer Cyclical
8.31%
Basic Materials
6.56%
Energy
5.91%
Consumer Defensive
4.37%
Communication Services
2.78%
Financial Services
30.89%
Industrials
20.33%
Healthcare
9.94%
Technology
9.81%
Consumer Cyclical
8.31%
Basic Materials
6.56%
Energy
5.91%
Consumer Defensive
4.37%
Communication Services
2.78%
Show more
Asset
Holdings
Symbol
Ratio
Barclays PLC
2.78%
Banco Santander SA
2.74%
AerCap Holdings NV
2.51%
ING Groep NV
2.39%
NatWest Group PLC
2.34%
Cash & Other
2.29%
Symbol
Ratio
Mitsubishi UFJ Financial Group Inc
2.28%
Marubeni Corp
2.21%
Fujitsu Ltd
2.20%
Teva Pharmaceutical Industries Ltd
2.08%
Top 10 Weight 23.82%
10 Total Holdings
See all holdings
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