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AAM Todd International Intrinsic Value ETF

TIIV

NYSE ARCA
$29.470.03% (+0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$31.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.38
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AAM Todd International Intrinsic Value ETF $31.68M-12.62%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare TIIV with any stock or ETF
Compare TIIV with any stock or ETF
Comparing from
TIIV
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings3.52 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    3.52 %

    —
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings2.70 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    2.70 %

    Technology
  • AERCAP HOLD
    Sector: Other
    Holdings2.23 %
    AERCAP HOLD

    Holdings

    2.23 %

    Other
  • Repsol SA
    Sector: Energy
    Holdings2.23 %
    Repsol SA
    REPYY

    Holdings

    2.23 %

    Energy
  • Japan Tobacco ADR
    Sector: Consumer Defensive
    Holdings2.13 %
    Japan Tobacco ADR
    JAPAY

    Holdings

    2.13 %

    Consumer Defensive
  • Teva Pharmaceutical Industries Ltd
    Sector: Healthcare
    Holdings2.05 %
    Teva Pharmaceutical Industries Ltd

    Holdings

    2.05 %

    Healthcare
  • Itochu Corp ADR
    Sector: Industrials
    Holdings2.04 %
    Itochu Corp ADR
    ITOCY

    Holdings

    2.04 %

    Industrials
  • Orix Corp Ads
    Sector: Financial Services
    Holdings2.12 %
    Orix Corp Ads
    IX

    Holdings

    2.12 %

    Financial Services
  • Chubb Ltd
    Sector: Financial Services
    Holdings1.94 %
    Chubb Ltd
    CB

    Holdings

    1.94 %

    Financial Services
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings1.88 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    1.88 %

    Energy

Frequently asked questions

  1. AAM Todd International Intrinsic Value ETF (TIIV) is currently trading at $29.47. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AAM Todd International Intrinsic Value ETF (TIIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AAM Todd International Intrinsic Value ETF (TIIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AAM Todd International Intrinsic Value ETF (TIIV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AAM Todd International Intrinsic Value ETF (TIIV)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Taiwan Semiconductor Manufacturing, and AERCAP HOLD. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AAM Todd International Intrinsic Value ETF (TIIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AAM Todd International Intrinsic Value ETF (TIIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AAM Todd International Intrinsic Value ETF (TIIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AAM Todd International Intrinsic Value ETF (TIIV)’s current assets under management (AUM) are $31.68M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AAM Todd International Intrinsic Value ETF (TIIV)’s price-to-earnings (P/E) ratio is 11.38. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AAM Todd International Intrinsic Value ETF (TIIV) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AAM Todd International Intrinsic Value ETF (TIIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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