TIIV
AAM Todd International Intrinsic Value ETF·ARCA
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AAM Todd International Intrinsic Value ETF Fundamentals
Assets Under Management
25.80MUSD
Fund Flows (1Y)
5.97MUSD
Dividend Yield (TTM)
2.30%
Discount/Premium to NAV
1.02%
Shares Outstanding
964.16K
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.52% | -1.34% | +0.27% | +10.08% | +10.08% | +10.08% |
NAV Total Return | -7.94% | +1.07% | +0.32% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.92%
Industrials
20.89%
Healthcare
10.86%
Energy
8.64%
Consumer Cyclical
7.96%
Technology
7.33%
Basic Materials
5.83%
Consumer Defensive
5.67%
Communication Services
2.89%
Financial Services
28.92%
Industrials
20.89%
Healthcare
10.86%
Energy
8.64%
Consumer Cyclical
7.96%
Technology
7.33%
Basic Materials
5.83%
Consumer Defensive
5.67%
Communication Services
2.89%
Show more
Asset
Region
41.25%
36.63%
11.94%
5.01%
4.02%
1.16%
Category
Ratio
Europe
41.25%
Asia
36.63%
North America
11.94%
Africa/Middle East
5.01%
Latin America
4.02%
Australasia
1.16%
Top 10 Holdings
Symbol
Ratio
Cash & Other
2.44%
Mitsubishi UFJ Financial Group Inc
2.41%
AerCap Holdings NV
2.37%
Banco Santander SA
2.31%
Taiwan Semiconductor Manufacturing Co Ltd
2.29%
Marubeni Corp
2.21%
ING Groep NV
2.18%
Novartis AG
2.13%
Barclays PLC
1.92%
Repsol SA
1.91%
Top 10 Weight 22.17%
65 Total Holdings
Is SPY better than TIIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.561 |
How Much Does TIIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIIV?
Fund Flows
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