TIIV - ETF AI Analysis

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AAM Todd International Intrinsic Value ETF (TIIV)

Rating:64Neutral

Price Target:―

TIIV’s rating suggests it is a solid but not top-tier international value ETF, with its quality driven largely by strong financial institutions like NatWest Group and Barclays, which show robust earnings, positive outlooks, and reasonable valuations. Taiwan Semiconductor Manufacturing also supports the fund with strong growth prospects in advanced technologies and AI, though its potentially high valuation and the presence of more transitional names like Teva, which faces financial and debt challenges, keep the overall rating from being higher. The main risk is the ETF’s notable concentration in financial companies, which can make it more sensitive to banking sector and credit-cycle conditions.

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)

AUM31.63M

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.83

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. Volume552

30 Day Avg. Volume2,884

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 European and Japanese banks like Mitsubishi UFJ, Santander, ING, Barclays, Orix, and NatWest forming the core engine of returns; most of these names have been steadily rising, giving the fund a solid tailwind. TSMC adds a powerful tech kicker, riding strong momentum in chips and AI. Aercap is contributing modest, steady gains, while Teva Pharmaceutical is more of a wild card, with mixed signals and recent softness. Overall, it’s a diversified ex-U.S. value play, but clearly bank- and Asia/Europe-tilted.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	2.80%	$876.57K	$1.98T	98.28%	81 Outperform
SAN	Banco Santander SA	2.61%	$815.15K	$208.57B	68.46%	72 Outperform
MUFG	Mitsubishi UFJ	2.54%	$795.65K	$229.77B	56.24%	77 Outperform
ING	ING Groep	2.54%	$793.67K	$91.79B	42.28%	72 Outperform
BCS	Barclays	2.40%	$749.65K	$94.38B	49.70%	77 Outperform
AER	Aercap Holdings	2.27%	$709.63K	$23.31B	31.20%	77 Outperform
IX	Orix	2.18%	$681.52K	$40.77B	76.29%	72 Outperform
NWG	NatWest Group	2.16%	$675.27K	$72.81B	34.25%	81 Outperform
TEVA	Teva Pharmaceutical	2.12%	$663.39K	$40.72B	109.44%	63 Neutral
CB	Chubb	1.98%	$620.13K	$140.08B	28.34%	80 Outperform

TIIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.10

Positive

100DMA

28.68

Positive

200DMA

27.56

Positive

Market Momentum

MACD

0.18

Negative

RSI

61.78

Neutral

STOCH

79.12

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 29.37, equal to the 50-day MA of 29.10, and equal to the 200-day MA of 27.56, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 79.12 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TIIV	―	―	$31.63M	0.54%	64 Neutral
OAKI	―	―	$82.85M	0.65%	55 Neutral
PCIG	―	―	$28.08M	0.85%	68 Neutral
DTAN	―	―	$20.40M	0.55%	66 Neutral
MIVL	―	―	$18.23M	0.57%	68 Neutral
PZIV	―	―	$11.96M	0.70%	61 Neutral

Performance Comparison

TIIV

AAM Todd International Intrinsic Value ETF

29.88

6.11

25.70%

OAKI

Oakmark International Large Cap ETF

―

PCIG

Polen Capital International Growth ETF

―

DTAN

Sparkline International Intangible Value ETF

―

MIVL

MFS Active International Value ETF

―

PZIV

Pzena International 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.

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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