AAM Todd International Intrinsic Value ETF (TIIV) is an exchange-traded fund in the Foreign Large Value category. It has $32.14M in assets, an expense ratio of 0.54% and a 3.17% dividend yield. 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.
Assets under management
$32.14M
Expense ratio
0.54%
Category
Foreign Large Value
Dividend yield
3.17%
NAV
$29.19
Fund family
AAM
Exchange
NYSE
Top holdings
The largest positions AAM Todd International Intrinsic Value ETF reports, by weight.