TIIV - ETF AI Analysis
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AAM Todd International Intrinsic Value ETF (TIIV)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Financial and Technology Leaders
Several top holdings in financials and technology, such as major global banks and a leading chipmaker, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Mix
Exposure across financials, industrials, health care, technology, consumer sectors, energy, and materials helps spread risk across different parts of the economy.
Negative Factors
High Financial Sector Concentration
With financial stocks making up a large share of the portfolio, the fund is especially sensitive to problems in the banking and financial industry.
Several Weak Top Holdings
Some of the larger positions, including certain banks and an aircraft leasing company, have shown weak year-to-date performance, which can drag on returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees.
TIIV vs. SPDR S&P 500 ETF (SPY)
AUM31.22M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.85
IssuerAAM
Inception DateJul 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,781
30 Day Avg. Volume3,313
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIIV Summary
TIIV is an actively managed ETF that focuses on large companies outside the U.S. that its managers believe are undervalued. It doesn’t track a set index, but instead picks individual stocks based on company fundamentals, with a big tilt toward financials, industrials, and health care. Well-known holdings include Taiwan Semiconductor (TSMC) and Novartis. An investor might consider TIIV for long-term growth and diversification into international value stocks that may be priced lower than their potential. However, the fund can go up and down with global stock markets and is especially sensitive to the financial sector.
How much will it cost me?The AAM Todd International Intrinsic Value ETF (TIIV) has an expense ratio of 0.54%, meaning you’ll pay $5.40 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and analysis to select investments. Active management often aims to outperform the market, which can justify the higher cost for some investors.
What would affect this ETF?The TIIV ETF, with its focus on global large-cap value stocks, could benefit from improving international economic conditions and growth in sectors like financials and technology, which make up significant portions of its portfolio. However, it may face challenges from rising interest rates, which could pressure financial stocks, and geopolitical uncertainties that could impact global markets. Its diversified sector exposure helps mitigate risks, but reliance on international markets means it is sensitive to currency fluctuations and regional economic policies.
TIIV Top 10 Holdings
TIIV is leaning heavily on global financials, with Japanese banks like Mitsubishi UFJ and Orix and European lenders such as ING acting as the main engines, all rising and giving the fund a solid value-flavored backbone. Taiwan’s TSMC adds a tech spark, riding strong demand for chips and AI. On the flip side, names like Aercap and Barclays have been lagging, occasionally throwing sand in the fund’s gears. With holdings spread across Europe and Asia and little U.S. exposure, this ETF is a true ex-U.S. value play rather than a Big Tech clone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.60% | $730.65K | ― | ― | ― | |
| TSMC | 2.54% | $713.61K | $1.94T | 116.45% | 81 Outperform | |
| Mitsubishi UFJ | 2.44% | $686.27K | $210.50B | 32.51% | 77 Outperform | |
| ING Groep | 2.37% | $667.41K | $88.24B | 45.53% | 72 Outperform | |
| Banco Santander SA | 2.33% | $654.35K | $183.54B | 56.59% | 72 Outperform | |
| Aercap Holdings | 2.24% | $629.48K | $23.26B | 20.44% | 77 Outperform | |
| Teva Pharmaceutical | 2.19% | $615.41K | $40.90B | 110.49% | 63 Neutral | |
| Marubeni | 2.10% | $591.22K | $54.64B | 59.92% | 70 Outperform | |
| Orix | 2.04% | $574.76K | $40.81B | 83.54% | 72 Outperform | |
| Barclays | 1.99% | $560.74K | $83.49B | 37.58% | 77 Outperform |
TIIV Technical Analysis
Positive
―
Price Trends
28.79
Positive
28.70
Positive
27.53
Positive
Market Momentum
0.13
Negative
55.22
Neutral
59.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.26, equal to the 50-day MA of 28.79, and equal to the 200-day MA of 27.53, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIIV.
TIIV Peer Comparison
Comparison Results
Performance Comparison
TIIV
AAM Todd International Intrinsic Value ETF
29.42
4.83
19.64%
OAKI
Oakmark International Large Cap ETF
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―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
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PCIG
Polen Capital International Growth ETF
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―
―
DTAN
Sparkline International Intangible Value ETF
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―
―
PZIV
Pzena International Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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