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AAM Todd International Intrinsic Value ETF TIIV

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Price alert · TIIV

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29.78 USD +0.64 (+2.18%)

Nov 4, 2026, 9:46 AM EST

29.78 Day range 29.78
25.62 52-week range 31.03
YTD
+10.44%
1 year
+14.74%

ETF Series Solutions - AAM Todd International Intrinsic Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.54%
Assets under management
$31.63M
NAV
29.17
Holdings
66
Inception
2025-07-24
Top 10 weight
22.07%

Top holdings

  1. AER AerCap Holdings NV 2.57%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.55%
  3. REPYY Repsol SA 2.30%
  4. TEVA Teva Pharmaceutical Industries Ltd 2.30%
  5. TTNDY Techtronic Industries Co Ltd 2.10%
  6. IX ORIX Corp 2.09%
  7. CB Chubb Ltd 2.08%
  8. JAPAY Japan Tobacco Inc 2.05%
  9. MUFG Mitsubishi UFJ Financial Group Inc 2.04%
  10. ITOCY ITOCHU Corp 2.00%
  11. PRYMY Prysmian SpA 1.93%
  12. ING ING Groep NV 1.92%
  13. FJTSY Fujitsu Ltd 1.91%
  14. MFC Manulife Financial Corp 1.87%
  15. YUMC Yum China Holdings Inc 1.87%
  16. BCS Barclays PLC 1.85%
  17. AXAHY AXA SA 1.85%
  18. NXPI NXP Semiconductors NV 1.84%
  19. MARUY Marubeni Corp 1.79%
  20. FTI TechnipFMC PLC 1.78%
  21. LNVGY Lenovo Group Ltd 1.76%
  22. SAN Banco Santander SA 1.72%
  23. TELWY Tokyo Electron Ltd 1.70%
  24. SGBLY Standard Bank Group Ltd 1.69%
  25. ALIZY Allianz SE 1.68%

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 17.80%
  • 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 2026-11-04