TIIV - ETF AI Analysis

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AAM Todd International Intrinsic Value ETF (TIIV)

Rating:67Neutral

Price Target:―

TIIV, the AAM Todd International Intrinsic Value ETF, earns a solid overall rating largely because many of its biggest positions—such as NatWest Group, TSMC, Novartis, Barclays, and Mitsubishi UFJ—show strong financial performance, positive earnings call commentary, and generally supportive technical trends, which together signal quality and growth potential across global markets. The fund is somewhat concentrated in financial companies, which adds sector risk, and a few holdings like Marubeni and ING face revenue, cash flow, or leverage challenges that slightly weigh on the rating.

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)

AUM26.38M

RegionGlobal Ex-U.S.

Expense Ratio0.54%

Beta0.99

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. Volume3,297

30 Day Avg. Volume2,116

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 big international banks, with names like Mitsubishi UFJ, Banco Santander, Barclays, and ING setting the tone. These financials have been rising lately, giving the fund much of its lift, while NatWest is more mixed and occasionally loses steam. Outside of finance, Japanese trading house Marubeni and chip giant TSMC are also climbing and add an industrial and tech twist to the story. With a clear tilt toward financials and a global ex-U.S. mix spanning Europe and Asia, the fund’s fortunes are tied to overseas value plays finding their footing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MARUY	Marubeni	2.77%	$738.09K	$62.49B	140.86%	70 Outperform
SAN	Banco Santander SA	2.68%	$715.79K	$184.95B	111.44%	72 Outperform
BCS	Barclays	2.61%	$696.75K	$90.09B	71.21%	77 Outperform
MUFG	Mitsubishi UFJ	2.58%	$688.33K	$212.77B	53.16%	77 Outperform
AER	Aercap Holdings	2.45%	$654.01K	$25.84B	48.88%	77 Outperform
NVS	Novartis	2.44%	$650.76K	$312.45B	48.76%	80 Outperform
ING	ING Groep	2.29%	$609.72K	$82.64B	74.06%	72 Outperform
TSM	TSMC	2.17%	$579.15K	$1.57T	86.91%	81 Outperform
TEVA	Teva Pharmaceutical	2.09%	$558.45K	$39.61B	104.42%	63 Neutral
NWG	NatWest Group	2.09%	$557.83K	$67.48B	47.68%	81 Outperform

TIIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.21

Positive

100DMA

27.29

Positive

200DMA

Market Momentum

MACD

0.47

Positive

RSI

66.56

Neutral

STOCH

61.54

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 29.16, equal to the 50-day MA of 28.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 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	―	―	$26.38M	0.54%	―
OAKI	―	―	$69.79M	0.65%	―
JDVI	―	―	$59.37M	0.69%	―
AADR	―	―	$55.56M	1.09%	―
PCIG	―	―	$28.40M	0.85%	―
DTAN	―	―	$20.09M	0.55%	―

Performance Comparison

TIIV

AAM Todd International Intrinsic Value ETF

29.76

5.17

21.02%

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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