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AAM Todd International Intrinsic Value ETF TIIV

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29.21 USD -0.35 -1.17%

As of Oct 30, 3:38 PM ET

Bid: 28.84 × 400
Ask: 29.50 × 500

29.21 Day range 29.38

25.62 52-week range 31.03

YTD: +8.33%
1 year: +10.97%

Open: 29.38
Prev close: 29.55
Mkt cap: 31.62M
Vol: 2.53K
Avg vol: 531
EPS: 2.20
P/E: 13.25
Div yield: 0.00%

More statistics

Low: 29.21
High: 29.38

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Issuer: AAM
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $31.65M
NAV: 29.19
Holdings: 66
Inception: 2025-07-24
Top 10 weight: 22.40%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.82%
AER AerCap Holdings NV 2.51%
REPYY Repsol SA 2.32%
TEVA Teva Pharmaceutical Industries Ltd 2.29%
IX ORIX Corp 2.13%
FJTSY Fujitsu Ltd 2.12%
PRYMY Prysmian SpA 2.11%
MUFG Mitsubishi UFJ Financial Group Inc 2.05%
CB Chubb Ltd 2.03%
ITOCY ITOCHU Corp 2.02%
JAPAY Japan Tobacco Inc 2.01%
TTNDY Techtronic Industries Co Ltd 1.95%
LNVGY Lenovo Group Ltd 1.95%
ING ING Groep NV 1.90%
FTI TechnipFMC PLC 1.88%
NXPI NXP Semiconductors NV 1.88%
MFC Manulife Financial Corp 1.86%
MARUY Marubeni Corp 1.84%
BCS Barclays PLC 1.83%
TELWY Tokyo Electron Ltd 1.81%
SHEL Shell PLC 1.75%
AXAHY AXA SA 1.74%
PBR Petroleo Brasileiro SA - Petrobras 1.73%
SGBLY Standard Bank Group Ltd 1.72%
YUMC Yum China Holdings Inc 1.72%

Japan 17.80%
United Kingdom 11.88%
France 8.99%
China 8.63%
United States 7.54%
Germany 6.06%
Brazil 4.34%
Spain 4.06%
Italy 3.75%
Switzerland 3.71%
Netherlands 2.98%
South Africa 2.93%

Updated 2026-10-31