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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$28.91
1M perf.
+5.87%
1M flows
+€483K
AuM
€24M
E/R
0.54%
Rating
Not rated
ESG Consensus®
TIIV
$28.91
Performance & flows
January 26, 2026 → April 24, 2026
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TIIV
$28.94
+2.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.87% | +2.83% | N/A | N/A | N/A | +4.13% | +4.13% | +7.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$28.93
1D NAV change
+0.54%
Dividend policy
No. of holdings
56
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.74%
Netherlands
3.17%
Ireland
2.81%
Canada
2.73%
United Kingdom
1.91%
Switzerland
1.59%
France
1.28%
Unavailable
12.77%
Sectors
Financials
4.32%
Energy
3.19%
Consumer Discretionary
2.61%
Industrials
2.34%
Materials
1.44%
Health Care
1.37%
Unavailable
83.90%
Other
0.83%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
US6068221042
US5738102079
AERCAP HOLDINGS
US05964H1059
US66987V1098
US8740391003
US4568371037
US76026T2050
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TECHNIPFMC PLC
US1104481072
US4711052054
US06738E2046
US8816242098
US4657171066
US6390572070
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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
€1.85B
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 | €1.13B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €364M |
TRFM | AAM Transformers ETF | €131M |
SPDV | AAM S&P 500 High Dividend Value ETF | €75M |
LODI | AAM SLC Low Duration Income ETF | €69M |
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 €24M in assets as of April 24, 2026.
How has TIIV performed lately?
Based on data from April 24, 2026, TIIV returned 5.87% over the past month, 2.83% over the last three months and 7.77% year-to-date.
What are the latest inflows or outflows for TIIV?
As of April 24, 2026, TIIV recorded net flows of +€482K over the last month and +€3.4M 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 March 31, 2026, TIIV has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does TIIV invest in?
As of March 31, 2026, TIIV focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does TIIV hold and how diversified is it?
As of March 31, 2026, TIIV holds 56 positions in its portfolio, with 31.17% of assets concentrated in its top 15 holdings.
What are the main positions in TIIV?
As of March 31, 2026, TIIV top three holdings include US6068221042, US5738102079 and AERCAP HOLDINGS.
What is the base currency of TIIV?
The base currency of TIIV is USD.
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