What is AAM Todd International Intrinsic Value ETF share price today?
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.How can I buy AAM Todd International Intrinsic Value ETF shares from India?
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.Can Indians/NRIs invest in AAM Todd International Intrinsic Value ETF from India?
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.What is the expense ratio of AAM Todd International Intrinsic Value ETF?
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.What are AAM Todd International Intrinsic Value ETF’s top holdings?
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.Can I buy fractional shares of AAM Todd International Intrinsic Value ETF?
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.What are the tax implications of investing in AAM Todd International Intrinsic Value ETF for Indian investors?
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.Is there a TCS on remitting money to buy AAM Todd International Intrinsic Value ETF under LRS?
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.What is AAM Todd International Intrinsic Value ETF’s AUM (assets under management)?
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.What is AAM Todd International Intrinsic Value ETF’s P/E ratio?
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.How does AAM Todd International Intrinsic Value ETF compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
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.What is AAM Todd International Intrinsic Value ETF’s NAV (net asset value) today?
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.
$
₹
$29.470.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Large Value
Compare ETFs on Screener
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AAM Todd International Intrinsic Value ETF | $31.68M | - | 12.62% |
| iShares MSCI EAFE Value ETF | $30.27B | 0.35% | 15.34% |
| Schwab Fundamental International Large Company Index ETF | $25.56B | 0.25% | 22.05% |
Price Comparison
Price Comparison
Compare TIIV with any stock or ETFCompare TIIV with any stock or ETF
Comparing from
TIIV
EFV
FNDF
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings3.52 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
3.52 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings2.70 %Taiwan Semiconductor ManufacturingTSM
Holdings
2.70 %
Technology - AERCAP HOLDSector: OtherHoldings2.23 %AERCAP HOLD
Holdings
2.23 %
Other - Repsol SASector: EnergyHoldings2.23 %Repsol SAREPYY
Holdings
2.23 %
Energy - Japan Tobacco ADRSector: Consumer DefensiveHoldings2.13 %Japan Tobacco ADRJAPAY
Holdings
2.13 %
Consumer Defensive - Teva Pharmaceutical Industries LtdSector: HealthcareHoldings2.05 %Teva Pharmaceutical Industries Ltd
Holdings
2.05 %
Healthcare - Itochu Corp ADRSector: IndustrialsHoldings2.04 %Itochu Corp ADRITOCY
Holdings
2.04 %
Industrials - Orix Corp AdsSector: Financial ServicesHoldings2.12 %Orix Corp AdsIX
Holdings
2.12 %
Financial Services - Chubb LtdSector: Financial ServicesHoldings1.94 %Chubb LtdCB
Holdings
1.94 %
Financial Services - Petroleo Brasileiro Petrobras SA ADRSector: EnergyHoldings1.88 %Petroleo Brasileiro Petrobras SA ADRPBR
Holdings
1.88 %
Energy