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TIIV - ETF AI Analysis
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AAM Todd International Intrinsic Value ETF (TIIV)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Strong International Financial and Industrial Leaders
Several top holdings in financials and industrials, such as major global banks and manufacturers, have delivered strong performance, supporting the fund’s returns.
Broad Sector Mix
Exposure across financials, industrials, technology, health care, and other sectors helps spread risk across different parts of the economy.
Negative Factors
High Financial Sector Concentration
A large portion of the portfolio is invested in financial companies, which can increase risk if that sector faces stress.
Dominant U.S. Exposure
Despite its international focus, the fund is heavily tilted toward U.S. holdings, limiting the benefits of broader global diversification.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
TIIV vs. SPDR S&P 500 ETF (SPY)
AUM25.94M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta1.14
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. Volume1,415
30 Day Avg. Volume3,099
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
The AAM Todd International Intrinsic Value ETF (TIIV) is an actively managed fund that invests mainly in large companies outside the U.S., focusing on stocks that appear undervalued. It follows a value-investing theme rather than tracking a specific index, and holds well-known names like Novartis and TSMC. Investors might consider TIIV if they want international diversification and the potential for long-term growth from solid companies that may be temporarily out of favor. A key risk is that value stocks and foreign markets can be volatile, so the share price can go up and down significantly over time.
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 European and Japanese banks like Banco Santander, Barclays, ING, MUFG, and NatWest setting the tone. Most of these lenders have been rising over the past few months, giving the fund a solid backbone, though NatWest has been losing steam and slightly dulling the shine. Outside of finance, Japan’s Marubeni and Switzerland’s Novartis are steady contributors, while TSMC adds a powerful tech engine from Taiwan. Overall, it’s a global ex-U.S. value play, but clearly anchored in financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ | 2.37% | $614.35K | $186.22B | 20.28% | 77 Outperform | |
| Aercap Holdings | 2.32% | $600.90K | $22.20B | 31.29% | 77 Outperform | |
| TSMC | 2.26% | $587.56K | $1.51T | 94.33% | 81 Outperform | |
| Banco Santander SA | 2.26% | $586.51K | $160.20B | 59.08% | 72 Outperform | |
| ING Groep | 2.22% | $575.60K | $73.01B | 25.96% | 72 Outperform | |
| Novartis | 2.20% | $571.80K | $292.54B | 40.69% | 80 Outperform | |
| Marubeni | 2.19% | $568.87K | $58.73B | 116.82% | 70 Outperform | |
| ― | 2.11% | $548.25K | ― | ― | ― | |
| NatWest Group | 1.97% | $510.05K | $59.78B | 27.08% | 81 Outperform | |
| Barclays | 1.93% | $500.15K | $70.52B | 30.22% | 77 Outperform |
TIIV Technical Analysis
Negative
―
Price Trends
28.58
Negative
27.67
Negative
Market Momentum
-0.33
Positive
31.97
Neutral
9.46
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.92, equal to the 50-day MA of 28.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 31.97 is Neutral, neither overbought nor oversold. The STOCH value of 9.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TIIV.
TIIV Peer Comparison
Comparison Results
Performance Comparison
TIIV
AAM Todd International Intrinsic Value ETF
27.38
2.79
11.35%
OAKI
Oakmark International Large Cap ETF
―
―
―
JDVI
John Hancock Disciplined Value International Select ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
DTAN
Sparkline International Intangible Value ETF
―
―
―
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.
Disclaimer
This 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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