Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AAM Todd International Intrinsic Value ETF TIIV

Full chart Compare
Set alert

Price alert · TIIV

All alert types
28.96 USD -0.23 (-0.79%)

Nov 6, 2026, 9:46 AM EST

28.96 Day range 28.96
25.62 52-week range 31.03
YTD
+7.43%
1 year
+10.00%

ETF Series Solutions - AAM Todd International Intrinsic Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.54%
Assets under management
$31.43M
NAV
28.99
Holdings
66
Inception
2025-07-24
Top 10 weight
21.96%

Top holdings

  1. AER AerCap Holdings NV 2.64%
  2. REPYY Repsol SA 2.37%
  3. TEVA Teva Pharmaceutical Industries Ltd 2.34%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.34%
  5. CB Chubb Ltd 2.11%
  6. TTNDY Techtronic Industries Co Ltd 2.10%
  7. IX ORIX Corp 2.07%
  8. ITOCY ITOCHU Corp 2.05%
  9. MUFG Mitsubishi UFJ Financial Group Inc 2.00%
  10. ING ING Groep NV 1.95%
  11. YUMC Yum China Holdings Inc 1.91%
  12. FJTSY Fujitsu Ltd 1.90%
  13. AXAHY AXA SA 1.90%
  14. PRYMY Prysmian SpA 1.84%
  15. MFC Manulife Financial Corp 1.83%
  16. MARUY Marubeni Corp 1.83%
  17. BCS Barclays PLC 1.83%
  18. JAPAY Japan Tobacco Inc 1.78%
  19. SGBLY Standard Bank Group Ltd 1.77%
  20. SAN Banco Santander SA 1.76%
  21. FTI TechnipFMC PLC 1.75%
  22. NXPI NXP Semiconductors NV 1.74%
  23. ALIZY Allianz SE 1.73%
  24. NVS Novartis AG 1.67%
  25. SHEL Shell PLC 1.64%

Sector weights

  • Financial Services 33.51%
  • Industrials 20.00%
  • Technology 10.48%
  • Healthcare 9.20%
  • Energy 8.95%
  • Consumer Cyclical 6.21%
  • Consumer Defensive 4.33%
  • Basic Materials 4.15%
  • Communication Services 2.45%
  • Real Estate 0.71%
  • Cash & Others 0.01%

Country weights

  • Japan 17.78%
  • United Kingdom 11.66%
  • China 9.27%
  • France 9.19%
  • United States 7.55%
  • Germany 5.97%
  • Brazil 4.04%
  • Spain 4.03%
  • Switzerland 3.74%
  • Italy 3.56%
  • Canada 3.15%
  • Netherlands 3.01%

Updated 2026-11-08