New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TIIV ETF · AAM Todd International Intrinsic Value ETF
The TIIV Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$28.01
1M perf.
-4.22%
1M flows
+€228K
AuM
€23M
E/R
0.54%
Rating
Not rated
ESG Consensus®
TIIV
$28.01
Performance & flows
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
TIIV
$28.02
+2.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22% | +2.84% | N/A | N/A | N/A | +0.80% | +0.80% | +4.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$28.01
1D NAV change
-0.39%
Dividend policy
No. of holdings
58
Inception date
7/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The AAM Todd International Intrinsic Value ETF (the “Fund”) seeks to provide total return primarily through capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.04%
Netherlands
3.34%
Ireland
3.18%
Canada
2.64%
United Kingdom
1.82%
Switzerland
1.50%
France
1.12%
Unavailable
11.36%
Sectors
Financials
4.14%
Energy
2.94%
Consumer Discretionary
2.69%
Industrials
2.39%
Materials
1.78%
Health Care
1.40%
Unavailable
83.71%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of February 28, 2026
US05964H1059
US06738E2046
US6068221042
US66987V1098
US8740391003
AERCAP HOLDINGS
US4568371037
US5738102079
Create a free account to view top holdings
US8816242098
US6390572070
US48241A1051
US6863301015
US4657171066
US87873R1014
US4655621062
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€1.78B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.08B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €365M |
TRFM | AAM Transformers ETF | €111M |
SPDV | AAM S&P 500 High Dividend Value ETF | €76M |
LODI | AAM SLC Low Duration Income ETF | €67M |
Frequently asked questions about TIIV
What does AAM Todd International Intrinsic Value ETF, TIIV, invest in?
TIIV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-US Equities.
What is the Total Expense ratio (TER) of TIIV?
TIIV carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was TIIV launched?
TIIV was introduced to the market on July 24, 2025. It trades on United States
Who is the ETF issuer of TIIV?
AAM Todd International Intrinsic Value ETF, TIIV, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of TIIV?
TIIV oversees €23M in assets as of April 2, 2026.
How has TIIV performed lately?
Based on data from April 2, 2026, TIIV returned -4.22% over the past month, 2.84% over the last three months and 4.32% year-to-date.
What are the latest inflows or outflows for TIIV?
As of April 2, 2026, TIIV recorded net flows of +€228K over the last month and +€3.2M year-to-date.
Does TIIV distribute dividends?
TIIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TIIV?
As of February 28, 2026, TIIV has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does TIIV invest in?
As of February 28, 2026, TIIV focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does TIIV hold and how diversified is it?
As of February 28, 2026, TIIV holds 58 positions in its portfolio, with 33.10% of assets concentrated in its top 15 holdings.
What are the main positions in TIIV?
As of February 28, 2026, TIIV top three holdings include US05964H1059, US06738E2046 and US6068221042.
What is the base currency of TIIV?
The base currency of TIIV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
