TIIV ETF
AAM Todd International Intrinsic Value ETF
TIIV ETF Overview
TIIV ETF (AAM Todd International Intrinsic Value ETF) is managed by Advisors Asset Management, Inc. with $32.7M in net assets. TIIV expense ratio is 0.54%, holding 68 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-07-25.
TIIV performance shows a YTD return of 15.02%. The 1-year return is 30.64%. TIIV dividend yield stands at 3.11%, paid semi-annually.
TIIV top holdings include First American Government Obligations Fund (2.9%), Taiwan Semiconductor - Adr (2.8%), Prysmian Spa (2.4%), Mitsubishi Ufj Financial Group Inc Adr (2.3%), Aercap Holdings Nv 2. (2.2%). Go to all TIIV holdings, TIIV sectors, or TIIV dividends.
TIIV can be compared against other funds. Use TIIV overlap to find shared positions, or TIIV vs another fund for a side-by-side view. TIIV alternatives are available via the screener, along with tax-loss harvesting opportunities.