ARCA:TIIV

AAM Todd International Intrinsic Value ETF

$ 29.8806 0.1821 ( +0.61%) 02:07 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
496.00
Dividend Yield %:
2.12
Last Holding update 2026-06-26 64 Stocks (1 new)
Value $27.00 Mil Turnover 11 %
Top Holdings: TSM(2.58%) MUFG(2.50%) MARUY(2.45%) SAN(2.43%) AER(2.39%)
Registrant: AAM Todd International Intrinsic Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

AAM Todd International Intrinsic Value ETF Geographic Breakdown

AAM Todd International Intrinsic Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Todd International Intrinsic Value ETF Key Statistics

Name Value
Day's Open ($) 29.88
Day's Range ($) 29.88 - 29.8996
Day's Volume 496
52-Week Range ($) 23.97 - 30.06
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 57.83
14-Day ATR ($) 0.274037
20-Day SMA ($) 29.433575

Fundamental Data

Name Value
Market Cap (Mil $) 32.096
Shares Outstanding (Mil) 1.07
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.633
Dividend Yield % 2.12
Dividend Yield % (10y Range) 2.1 - 2.33
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency Semi-annually

TIIV AAM Todd International Intrinsic Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for TIIV AAM Todd International Intrinsic Value ETF

Historical TTM Price-to-Earnings without NRI for TIIV AAM Todd International Intrinsic Value ETF

Historical Price-to-Book Ratio for TIIV AAM Todd International Intrinsic Value ETF

Historical Dividend Yields for TIIV AAM Todd International Intrinsic Value ETF

AAM Todd International Intrinsic Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TIIV

No Available Data

ARCA:TIIV is held by these investors

No Available Data
AAM Todd International Intrins... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,764
698.6
+16.28%
2.580
+0.36%
0.000
+17.41%
+43.58%
2,251,498.5
Semiconductors
MUFG
Mitsubishi UFJ Financial Group Inc
37,728
677.2
+11.74%
2.500
+0.26%
0.000
+19.94%
+39.19%
244,144.2
Banks
MARUY
Marubeni Corp
17,010
663.7
-9.23%
2.450
-0.24%
0.000
-19.16%
+11.94%
49,716.8
Conglomerates
SAN
Banco Santander SA
53,945
657.6
-1.32%
2.430
-0.04%
0.000
+15.08%
+19.69%
198,589.4
Banks
AER
AerCap Holdings NV
4,563
648.9
+11.78%
2.390
+0.25%
0.000
+3.27%
+4.82%
23,632.3
Business Services
ING
ING Groep NV
22,173
641.5
+11.74%
2.370
+0.25%
0.000
+16.32%
+20.04%
92,622.1
Banks
TEVA
Teva Pharmaceutical Industries Ltd
17,171
602.2
+11.74%
2.220
+0.23%
0.000
+6.91%
+5.58%
38,770.1
Drug Manufacturers
BCS
Barclays PLC
24,201
566.5
-4.74%
2.090
-0.13%
0.000
+15.80%
+9.23%
92,653.8
Banks
NVS
Novartis AG
3,811
563.5
+1.63%
2.080
+0.03%
0.000
0%
+15.11%
293,033.9
Drug Manufacturers
PRYMY
Prysmian SpA
7,364
558.6
-2.01%
2.060
-0.04%
0.000
+10.50%
+54.49%
45,040.8
Industrial Products

AAM Todd International Intrinsic Value ETF's Historical Top Holdings Breakdowns

AAM Todd International Intrinsic Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAPAY
Japan Tobacco Inc
2026-04-30
Add
Add
+0.89%
●
17.69 ($18.68) 19.99
$18.98
1.61%
Add 100.43%
25,869
12,962
DTRUY
Daimler Truck Holding AG
2026-04-30
New Buy
New Buy
+0.77%
●
22.87 ($24.9) 26.23
$24.00
-3.61%
New holding
8,236
8,236
DOX
Amdocs Ltd
2026-04-30
Sold Out
Sold Out
-0.72%
●
63 ($67.45) 81.01
$51.88
-23.08%
Sold Out
0
-2,142
HDB
HDFC Bank Ltd
2026-04-30
Sold Out
Sold Out
-0.72%
●
24.1 ($28.8) 34.46
$26.51
-7.95%
Sold Out
0
-5,374
ASHGY
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.63%
●
65.47 ($71.78) 72.75
$72.75
1.35%
Sold Out
0
-2,396
VEOEY
Veolia Environnement SA
2026-04-30
Add
Add
+0.52%
●
17.92 ($19.71) 21.16
$20.74
5.23%
Add 47%
20,953
6,699
YUMC
Yum China Holdings Inc
2026-04-30
Add
Add
+0.45%
●
47.34 ($51.84) 57.95
$43.02
-17.01%
Add 39.09%
9,013
2,533
SNN
Smith & Nephew PLC
2026-04-30
Add
Add
+0.44%
●
30.38 ($33.8) 36.9
$30.70
-9.17%
Add 50.61%
11,535
3,876
SONY
Sony Group Corp
2026-04-30
Sold Out
Sold Out
-0.44%
●
19.78 ($21.36) 23.19
$20.85
-2.39%
Sold Out
0
-4,866
BABA
Alibaba Group Holding Ltd
2026-04-30
Add
Add
+0.39%
●
119.72 ($138.96) 168.39
$112.33
-19.16%
Add 29.41%
3,516
799

AAM Todd International Intrinsic Value ETF Total Holding History ($B)

To

AAM Todd International Intrinsic Value ETF's Asset Allocation

To

AAM Todd International Intrinsic Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Todd International Intrinsic Value ETF's Hypothetical Growth since 2026-04-30

AAM Todd International Intrinsic Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM Todd International Intrinsic Value ETF's Holdings Heat Map

Size field:

AAM Todd International Intrinsic Value ETF's Holdings Bubble Chart

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