evenfolioETF Details
AAM·Foreign Large Value·TIIV · NYSE Arca
AAM Todd International Intrinsic Value ETF (TIIV)
- Price
- $29.21
- —30 Oct 2026
- Assets
- $32.1M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.95%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 14.5%-5.4%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
AAM Todd International Intrinsic Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -4.4% | +1.1% | +9.5% | +14.5% | — | — | — | +15.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -3.2% | -3.3% | -2.8% | -4.0% | -5.4% | — | — | — | +5.6% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.08% |
| FGXXX | First American Government Obligs X | 2.84% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.38% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 2.36% |
| PRYMY | Prysmian SpA ADR | 2.28% |
| REPYY | Repsol SA ADR | 2.28% |
| AER | AerCap Holdings NV | 2.16% |
| LNVGY | Lenovo Group Ltd ADR | 2.15% |
| IX | ORIX Corp ADR | 2.07% |
| ITUB | Itau Unibanco Holding SA ADR | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services33.5%
- Industrials20.0%
- Technology10.5%
- Health care9.2%
- Energy9.0%
- Consumer discretionary6.2%
- Consumer staples4.3%
- Materials4.2%
- Communication services2.5%
- Real estate0.7%
Asset mix
- Stocks97.0%
- Cash2.9%
- Other0.1%
ETF details
- Issuer
- AAM
- Category
- Equity · Foreign Large Value
- Ticker
- TIIV
- Exchange
- NYSE Arca
- Inception
- 24 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.95%)
- Holdings turnover
- 7% (category 55%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.00
- Total net assets
- $32.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- MIVL · MFS Active International Value ETFMFS · $24.1M · ER 0.57%
- DTAN · Sparkline International Intangible Value ETFSparkline Capital · $21.2M · ER 0.55%
- LCIV · Logan Capital International ETFLogan Capital · $19.1M · ER 0.99%
- PZIV · Pzena International Value ETFPzena Investment Management, LLC · $15.4M · ER 0.70%
- HDMV · First Trust Horizon Managed Volatility Developed Intl ETFFirst Trust · $14.6M · ER 0.80%5Y 7.5%
- JHID · John Hancock International High Dividend ETFJohn Hancock · $11M · ER 0.46%