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AAM Todd International Intrinsic Value ETF

TIIV

NYSE ARCA
A

AAM Todd International Intrinsic Value ETF

TIIV

NYSE ARCA
$29.440.37% (-0.10)
$
₹
$29.440.37% (-0.10)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $70.2B ETF is ranked 1723

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

$27.81M
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

12.00
PE Category
PE Category

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

11.95

ETF Profile

The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.
The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AAM Todd International Intrinsic Value ETF $27.81M-18.12%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi UFJ Financial Group Inc ADR
    Sector: Financial Services
    Holdings2.61 %
    Mitsubishi UFJ Financial Group Inc ADR
    MUFG

    Holdings

    2.61 %

    Financial Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings2.57 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    2.57 %

    Technology
  • ING Group NV ADR
    Sector: Financial Services
    Holdings2.43 %
    ING Group NV ADR
    ING

    Holdings

    2.43 %

    Financial Services
  • Prysmian SPA ADR
    Sector: Industrials
    Holdings2.39 %
    Prysmian SPA ADR
    PRYMY

    Holdings

    2.39 %

    Industrials
  • Banco Santander SA ADR
    Sector: Financial Services
    Holdings2.38 %
    Banco Santander SA ADR
    SAN

    Holdings

    2.38 %

    Financial Services
  • Orix Corp Ads
    Sector: Financial Services
    Holdings2.20 %
    Orix Corp Ads
    IX

    Holdings

    2.20 %

    Financial Services
  • AERCAP HOLD
    Sector: Other
    Holdings2.15 %
    AERCAP HOLD

    Holdings

    2.15 %

    Other
  • Teva Pharma Industries Ltd ADR
    Sector: Healthcare
    Holdings2.10 %
    Teva Pharma Industries Ltd ADR
    TEVA

    Holdings

    2.10 %

    Healthcare
  • Barclays PLC ADR
    Sector: Financial Services
    Holdings2.07 %
    Barclays PLC ADR
    BCS

    Holdings

    2.07 %

    Financial Services
  • British American Tobacco p.l.c.
    Sector: Consumer Defensive
    Holdings1.98 %
    British American Tobacco p.l.c.
    BTI

    Holdings

    1.98 %

    Consumer Defensive
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