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AAM Todd International Intrinsic Value ETF
TIIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.40% | +1.29% | +11.56% | |||
| Flows | +$297K | +$4M | +$7M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 56 |
| Dividend policy | Distributing |
| Inception date | July 24, 2025 |
| ESG | No |
More data and info about TIIV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.91% | |||
Max drawdown | -3.30% | |||
Max drawdown duration | 37d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is TIIV?
TIIV is a Active ETF that provides exposure to Equity assets. It is managed by Advisors Asset Management.
What does TIIV invest in?
This ETF provides exposure to Other Large and Mid-Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TIIV?
The total expense ratio (TER) of TIIV is 0.54%, representing the annual fee charged by the fund manager.
When was TIIV launched?
TIIV was launched on July 24, 2025, marking its entry into the ETF market.
Who is the issuer of TIIV?
TIIV is issued by Advisors Asset Management.
What is the AUM of TIIV?
As of July 17, 2026, TIIV manages $31.82 M, reflecting the total assets held in the fund.
How has TIIV performed recently?
As of July 17, 2026, TIIV delivered a return of 1.4% over the past month (1M performance), 1.29% over the past three months (3M), and 11.56% year-to-date (YTD).
What are the recent fund flows for TIIV?
As of July 17, 2026, TIIV has seen net flows of +$297K in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in TIIV
As of May 31, 2026, TIIV holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIIV?
As of May 31, 2026, TIIV holds 56 securities, with 31.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIIV?
As of May 31, 2026, TIIV holds a portfolio of 56 underlyings, with its largest positions including Mitsubishi UFJ Financial Group, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and ING Groep NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIIV invest in?
As of May 31, 2026, TIIV has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does TIIV focus on?
As of May 31, 2026, TIIV is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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