TIIV - ETF AI Analysis

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AAM Todd International Intrinsic Value ETF (TIIV)

Rating:65Neutral

Price Target:

$28.00

The AAM Todd International Intrinsic Value ETF (TIIV) demonstrates a solid overall rating, driven by strong contributions from holdings like DBS Group and NatWest Group. DBS Group stands out with its robust financial performance, effective leverage management, and solid asset quality, while NatWest Group benefits from strong earnings and an attractive valuation. However, weaker holdings like Teva, which faces financial challenges and valuation concerns, may have slightly weighed on the fund’s overall score. A key risk factor to consider is the ETF's exposure to financial institutions, which could be sensitive to sector-specific challenges.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered steady gains so far this year, showing positive momentum.

Broad Sector Exposure

The fund is diversified across multiple sectors, reducing the risk of being overly reliant on one industry.

Reasonable Expense Ratio

The ETF charges a moderate expense ratio, making it relatively cost-effective for investors.

Negative Factors

Over-Concentration in U.S. Market

The ETF has heavy exposure to U.S. companies, limiting diversification across global markets.

Mixed Performance Among Top Holdings

Some of the largest positions have shown weaker year-to-date performance, which could drag on overall returns.

Small Asset Base

The fund has relatively low assets under management, which may impact liquidity and operational efficiency.

TIIV vs. SPDR S&P 500 ETF (SPY)

AUM21.03M

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta1.22

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. Volume617

30 Day Avg. Volume545

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 (Ticker: TIIV) is an actively managed fund that focuses on large-cap companies worldwide, aiming to find stocks that are undervalued but have strong potential for long-term growth. It includes well-known companies like Banco Santander and TSMC, and covers sectors such as financials, technology, and healthcare. This ETF is ideal for investors looking to diversify their portfolio with international stocks and benefit from value investing strategies. However, new investors should be aware that its performance can fluctuate with global market conditions, and it may be more sensitive to economic changes in 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

The AAM Todd International Intrinsic Value ETF (TIIV) leans heavily on financials, with nearly a third of its portfolio in this sector, making it a key driver of performance. Standouts like Banco Santander and Barclays are rising steadily, supported by strong earnings and reasonable valuations, though some caution is warranted due to mixed technical momentum. Industrials and technology also play a supporting role, with names like Fujitsu showing stable growth despite challenges in revenue expansion. Meanwhile, Teva Pharmaceutical is a bright spot in healthcare, riding strong momentum, though its financial hurdles remain a concern. With its global ex-U.S. focus, TIIV offers a diversified yet value-centric approach, though its sector concentration could amplify risks in volatile markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SAN	Banco Santander SA	2.55%	$530.02K	$150.77B	123.52%	72 Outperform
AER	Aercap Holdings	2.47%	$513.54K	$23.25B	34.32%	77 Outperform
BCS	Barclays	2.41%	$500.30K	$71.31B	60.68%	77 Outperform
MUFG	Mitsubishi UFJ	2.32%	$481.87K	$173.57B	28.60%	77 Outperform
ING	ING Groep	2.23%	$463.81K	$72.74B	62.43%	72 Outperform
FJTSY	Fujitsu	2.23%	$462.65K	$48.56B	48.18%	77 Outperform
DBSDY	DBS Group	2.17%	$450.28K	$116.75B	30.71%	83 Outperform
NWG	NatWest Group	2.13%	$442.26K	$60.65B	53.84%	78 Outperform
TEVA	Teva Pharmaceutical	2.10%	$437.02K	$27.99B	41.41%	63 Neutral
MARUY	Marubeni	1.98%	$410.79K	$40.97B	57.99%	77 Outperform

TIIV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.23

Negative

100DMA

200DMA

Market Momentum

MACD

-0.02

Positive

RSI

44.86

Neutral

STOCH

10.18

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 26.36, equal to the 50-day MA of 26.23, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.18 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TIIV	―	―	$21.03M	0.54%	65 Neutral
QLTI	―	―	$89.70M	0.60%	65 Neutral
JDVI	―	―	$47.02M	0.69%	62 Neutral
PCIG	―	―	$25.17M	0.85%	69 Neutral
EXUS	―	―	$16.20M	0.59%	60 Neutral
DTAN	―	―	$14.07M	0.55%	66 Neutral

Performance Comparison

TIIV

AAM Todd International Intrinsic Value ETF

26.00

1.41

5.73%

QLTI

GMO International Quality ETF

―

JDVI

John Hancock Disciplined Value International Select ETF

―

PCIG

Polen Capital International Growth ETF

―

EXUS

Macquarie Focused International Core 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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