TIIV ETF

TIIV ETF
$29.73
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US is TIIV's largest country exposure at 29.4% of the fund as of Oct 1, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
29.38%
2United Kingdom
Europe
11.25%
3Japan
Asia-Pacific
9.43%
4France
Europe
5.62%
5China
Asia-Pacific
5.14%
6Brazil
Latin America
4.96%
7Germany
Europe
4.79%
8Netherlands
Europe
4.58%
9Spain
Europe
4.16%
10Ireland
Europe
3.95%
11Italy
Europe
3.94%
12Israel
Middle East & Africa
2.39%
13Canada
North America
2.22%
14Singapore
Asia-Pacific
1.90%
15South Korea
Asia-Pacific
1.68%
16Switzerland
Europe
1.39%
17Poland
Europe
1.19%
18Hong Kong
Asia-Pacific
0.98%
19Austria
Europe
0.94%

TIIV ETF Geographic Allocation

TIIV geographic allocation spans US (29.4%), United Kingdom (11.3%), Japan (9.4%), France (5.6%), China (5.1%). The fund covers 6 regions.

TIIV country exposure helps investors assess international diversification and geopolitical risk. TIIV sectors alongside geography give a fuller picture of portfolio allocation.

TIIV ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
59.2%
Emerging Markets4 countries
40.7%

Regional Allocation

Europe
41.8%
30 holdings
Global
29.4%
19 holdings
Asia-Pacific
19.1%
12 holdings
Latin America
5.0%
3 holdings
Middle East & Africa
2.4%
1 holding
North America
2.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
29.38%
United KingdomEuropeDeveloped
11.25%
JapanAsia-PacificDeveloped
9.43%
FranceEuropeDeveloped
5.62%
ChinaAsia-PacificEmerging
5.14%
BrazilLatin AmericaEmerging
4.96%
GermanyEuropeDeveloped
4.79%
NetherlandsEuropeDeveloped
4.58%
SpainEuropeDeveloped
4.16%
IrelandEuropeDeveloped
3.95%
ItalyEuropeDeveloped
3.94%
IsraelMiddle East & AfricaDeveloped
2.39%
CanadaNorth AmericaDeveloped
2.22%
SingaporeAsia-PacificDeveloped
1.90%
South KoreaAsia-PacificDeveloped
1.68%
SwitzerlandEuropeDeveloped
1.39%
PolandEuropeEmerging
1.19%
Hong KongAsia-PacificDeveloped
0.98%
AustriaEuropeDeveloped
0.94%