Skip to main content
Loading market data...
ETF NYSE Arca USD

AAM Todd International Intrinsic Value ETF TIIV

Issuer: AAM SEC registrant: ETF Series Solutions Equity · International
Watch TIIV (sign in) Add to portfolio (TIIV) Set an alert for TIIV Compare TIIV with other ETFs Position size calculator for TIIV at 29.7681 USD

How position sizing works
Last price 29.77 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 28 Feb 2026
Net assets
$32.8M
As of 31 Jul 2026
Holdings
67
As of 31 Jul 2026
12-month distribution yield
2.96%
Twice a year
Asset class
Equity
From holdings

AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · International (equity). Its last price was US$29.77 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$32.81 million as of 31 Jul 2026. Its latest holdings report lists 67 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 2.96%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$32,810,042
Total assets
$38,830,564
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 67 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TIIV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 18.30% $6.0M Short-term investment vehicles (cash funds) United States USD
2 First American Government Obli First American Government Obligations Fund US31846V3362 2.80% $918K Short-term investment vehicles (cash funds) United States USD
3 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.51% $824K Equity (common) Taiwan USD
4 ING Groep NV US4568371037 2.34% $769K Equity (common) Netherlands USD
5 Banco Santander SA US05964H1059 2.28% $749K Equity (common) Spain USD
6 Barclays PLC US06738E2046 2.23% $733K Equity (common) United Kingdom USD
7 AerCap Holdings NV NL0000687663 2.23% $731K Equity (common) Ireland USD
8 Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc US6068221042 2.21% $724K Equity (common) Japan USD
9 NatWest Group PLC US6390572070 2.19% $718K Equity (common) United Kingdom USD
10 ORIX Corp US6863301015 2.16% $710K Equity (common) Japan USD
11 Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd US8816242098 2.06% $677K Equity (common) Israel USD
12 Itau Unibanco Holding SA US4655621062 2.02% $663K Equity (common) Brazil USD
13 Repsol SA US76026T2050 2.02% $662K Equity (common) Spain USD
14 Japan Tobacco Inc US4711052054 1.97% $647K Equity (common) Japan USD
15 KB Financial Group Inc US48241A1051 1.93% $634K Equity (common) South Korea USD
16 TechnipFMC PLC GB00BDSFG982 1.89% $620K Equity (common) United Kingdom USD
17 Chubb Ltd CH0044328745 1.85% $608K Equity (common) Switzerland USD
18 DBS Group Holdings Ltd US23304Y1001 1.81% $595K Equity (common) Singapore USD
19 Prysmian SpA US74440L1061 1.80% $592K Equity (common) Italy USD
20 AXA SA US0545361075 1.78% $585K Equity (common) France USD
21 Techtronic Industries Co Ltd US87873R1014 1.77% $581K Equity (common) Hong Kong USD
22 Marubeni Corp US5738102079 1.77% $581K Equity (common) Japan USD
23 Standard Bank Group Ltd US8531182066 1.76% $576K Equity (common) South Africa USD
24 British American Tobacco PLC US1104481072 1.75% $574K Equity (common) United Kingdom USD
25 Manulife Financial Corp CA56501R1064 1.72% $564K Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 67 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.13%
Short-term investment vehicles (cash funds) 21.09%

Country

Country by weight
CountryWeightBar
United States 21.09%
Japan 16.19%
United Kingdom 14.44%
France 9.01%
China 7.31%
Germany 6.02%
Ireland 5.18%
Netherlands 5.10%
Brazil 4.68%
Spain 4.30%
Italy 3.45%
Switzerland 3.35%
Other (10) 18.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 118.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.09%
Health Care 8.35%
Consumer Discretionary 4.87%
Basic Materials 2.61%
Energy 2.55%
Industrials 1.36%
Technology 1.35%

Partial coverage: sectors are known for 40.2% of net assets (41% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8810
2 payments per unit
12-month yield
2.96%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8810) ÷ latest price ($29.77) × 100 = 2.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
TIIV distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.3200
31 Dec 2025$0.5610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme