TIIVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TIIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TIIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
Advertisement
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/R | 0.54% | – |
Characteristics
TIIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Advisors Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2025 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement