TIIV - ETF AI Analysis
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AAM Todd International Intrinsic Value ETF (TIIV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered strong year-to-date performance, suggesting its strategy has worked well in the recent market environment.
Financial Sector Strength
Many of the largest holdings are financial companies that have shown solid gains, which has supported the ETF’s overall returns.
Broad Sector Mix
Holdings spread across financials, industrials, technology, energy, health care, and consumer sectors help reduce the impact if one industry runs into trouble.
Negative Factors
High Financials Concentration
With a large share of assets in the financial sector, the fund is heavily exposed to any downturn or stress in banks and other financial firms.
Limited International Diversification
Despite being an international fund, most assets are tied to the U.S., which reduces the benefits of global diversification.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
TIIV vs. SPDR S&P 500 ETF (SPY)
AUM32.81M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.82
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. Volume674
30 Day Avg. Volume2,714
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 focuses on large companies outside the U.S., following a value-investing theme rather than a specific index. It looks for solid businesses that appear underpriced in markets around the world, with big exposure to financial and industrial firms. Well-known holdings include TSMC and Barclays. Someone might invest in TIIV to add international diversification and potential long-term growth from overlooked companies. 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 leans heavily on global financials, with banks like Mitsubishi UFJ, ING, and Barclays doing much of the heavy lifting as their shares keep climbing and set the tone for the fund. Japanese financials such as MUFG and Orix are rising standouts, giving the portfolio a noticeable tilt toward Japan and Europe rather than the U.S. On the flip side, TSMC has been losing a bit of steam lately, so its recent softness has likely capped some upside. Energy name TechnipFMC is sprinting ahead, adding a cyclical kick to this international value mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.79% | $917.86K | ― | ― | ― | |
| TSMC | 2.50% | $821.95K | $1.95T | 71.87% | 81 Outperform | |
| ING Groep | 2.34% | $769.17K | $97.86B | 52.00% | 72 Outperform | |
| Banco Santander SA | 2.28% | $749.04K | $208.45B | 67.86% | 72 Outperform | |
| Aercap Holdings | 2.25% | $740.66K | $23.79B | 39.24% | 77 Outperform | |
| Barclays | 2.24% | $738.04K | $92.45B | 43.98% | 77 Outperform | |
| Mitsubishi UFJ | 2.20% | $725.17K | $255.08B | 63.21% | 77 Outperform | |
| Orix | 2.16% | $711.52K | $42.68B | 76.41% | 72 Outperform | |
| NatWest Group | 2.13% | $702.08K | $75.61B | 37.83% | 81 Outperform | |
| Teva Pharmaceutical | 2.08% | $684.51K | $41.33B | 127.63% | 63 Neutral |
TIIV Technical Analysis
Positive
―
Price Trends
29.47
Positive
28.88
Positive
27.94
Positive
Market Momentum
0.28
Negative
66.75
Neutral
98.47
Negative
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 29.95, equal to the 50-day MA of 29.47, and equal to the 200-day MA of 27.94, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 66.75 is Neutral, neither overbought nor oversold. The STOCH value of 98.47 is Negative, 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
30.69
7.16
30.43%
OAKI
Oakmark International Large Cap ETF
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―
―
PCIG
Polen Capital International Growth ETF
―
―
―
MIVL
MFS Active International Value 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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