Key stats
About AAM Todd International Intrinsic Value ETF
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Inception date
Jul 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US2689618021
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance34.05%
Health Technology9.36%
Producer Manufacturing6.84%
Non-Energy Minerals6.73%
Technology Services6.44%
Retail Trade6.40%
Electronic Technology5.81%
Energy Minerals4.69%
Consumer Non-Durables2.84%
Industrial Services2.79%
Consumer Durables2.64%
Process Industries2.55%
Transportation2.32%
Distribution Services1.85%
Consumer Services1.32%
Utilities1.10%
Health Services1.03%
Communications1.00%
Bonds, Cash & Other0.24%
Mutual fund0.16%
Cash0.08%
Stock breakdown by region
Europe46.50%
Asia35.37%
North America6.99%
Latin America4.84%
Africa3.04%
Middle East2.16%
Oceania1.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIIV invests in stocks. The fund's major sectors are Finance, with 34.05% stocks, and Health Technology, with 9.36% of the basket. The assets are mostly located in the Europe region.
TIIV top holdings are Banco Santander S.A. Sponsored ADR and Barclays PLC Sponsored ADR, occupying 2.87% and 2.80% of the portfolio correspondingly.
TIIV last dividends amounted to 0.07 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 721.86% decrease.
TIIV assets under management is 24.31 M USD. It's risen 8.29% over the last month.
TIIV fund flows account for 3.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIIV pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jan 5, 2026) amounted to 0.63 USD. The dividends are paid annually.
TIIV shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Jul 25, 2025, and its management style is Active.
TIIV expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
TIIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIIV invests in stocks.
TIIV price has risen by 5.98% over the last month, and its yearly performance shows a 16.32% increase. See more dynamics on TIIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a 12.78% increase in three-month performance and has increased by 7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.24% over the last month, showed a 12.78% increase in three-month performance and has increased by 7.24% in a year.
TIIV trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.