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AAM Todd International Intrinsic Value ETF (TIIV)

Foreign Large Value · AAM · NYSE

Foreign Large ValueETF
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 ratio0.54%
CategoryForeign Large Value
Dividend yield3.17%
NAV$29.19
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM Todd International Intrinsic Value ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.08%
FGXXX First American Government Obligs X 2.84%
TEVA.TA Teva Pharmaceutical Industries Ltd 2.38%
MUFG Mitsubishi UFJ Financial Group Inc ADR 2.36%
PRYMY Prysmian SpA ADR 2.28%
REPYY Repsol SA ADR 2.28%
AER AerCap Holdings NV 2.16%
LNVGY Lenovo Group Ltd ADR 2.15%
IX ORIX Corp ADR 2.07%
ITUB Itau Unibanco Holding SA ADR 2.04%

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