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 $31.4M in net assets. TIIV expense ratio is 0.54%, holding 69 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-07-25.
TIIV performance shows a YTD return of 7.19%. The 1-year return is 11.73%. TIIV dividend yield stands at 3.25%, paid semi-annually.
TIIV top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.1%), First American Government Obligations Fund (2.9%), Teva Pharmaceutical Industries Limited (Adr) (2.4%), Mufg Securities Americas Inc (2.3%), Prysmian Spa (Adr) (2.3%). 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.