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TIIVvsETF 2ETF Comparison

ETF 1
TIIV

AAM Todd International Intrinsic Value ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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TIIV performance and flow charts

Performance

-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-50,000050,000100,000150,000200,000250,000300,000Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TIIV
ETF 2
+1.40%
+1.29%
+11.56%
n/a
n/a
n/a
Flows
TIIV
ETF 2
+$297K
+$4M
+$7M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TIIV
ETF 2
+14.91%
n/a
n/a
n/a
Max drawdown
TIIV
ETF 2
-3.30%
n/a
n/a
n/a
Max drawdown duration
TIIV
ETF 2
37d
n/a
n/a
n/a
Trading data

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TIIV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.75
Previous close
07/16/2026
$29.92
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TIIV
ETF 2
Last price
$29.75
1D performance
-0.57%
AuM$31.82 M
E/R0.54%
Characteristics
TIIV
ETF 2
Management strategyActive
ProviderAdvisors Asset Management
Benchmark-
N° of holdings56
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 24, 2025
ESGNo
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Exposure

Countries

TIIV
Japan
15.77%
United Kingdom
11.21%
France
7.62%
China
7.2%
Other
58.2%
ETF 2

Sectors

TIIV
Finance
30.64%
Consumer Non-Cycl.
13.72%
Technology
8.42%
Healthcare
8.18%
Energy
7.41%
Other
31.63%
ETF 2
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Diversification

TIIV

Total weight of top 15 holdings out of 15

31.78%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TIIV
Mitsubishi UFJ Financial Group, Inc.
2.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.58%
ING Groep NV
2.46%
Banco Santander SA
2.39%
ORIX Corp.
2.21%
AerCap Holdings NV
2.14%
Teva Pharmaceutical Industries Ltd.
2.11%
Barclays PLC
2.10%
NXP Semiconductors NV
1.94%
British American Tobacco plc
1.94%
TechnipFMC plc
1.94%
NatWest Group Plc
1.93%
Marubeni Corp.
1.88%
KB Financial Group, Inc.
1.79%
Novartis AG
1.79%
ETF 2
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