TIIV ETF (AAM Todd International Intrinsic Value ETF) is managed by Advisors Asset Management, Inc. with $26.4M in net assets. TIIV expense ratio is 0.54%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2025-07-25.

TIIV performance shows a YTD return of 8.83%.. TIIV dividend yield stands at 2.12%, paid annually.

TIIV top holdings include First American Government Obligations Fund (2.6%), Banco Santander S.A. Reg Shs (2.5%), Barclays Plc-adr (2.5%), Aercap Holdings Nv Ord Eur.01 (Nye) (2.4%), Mufg Securities Americas Inc (2.3%). View all TIIV holdings, sector breakdown, or dividend history.

TIIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIV alternatives are available via the screener, along with tax-loss harvesting opportunities.