TIIV ETF (AAM Todd International Intrinsic Value ETF) is managed by Advisors Asset Management, Inc. with $32.0M in net assets. TIIV expense ratio is 0.54%, holding 69 positions across sectors including Unknown, Financials, Other. Inception date: 2025-07-25.

TIIV performance shows a YTD return of 11.06%.. TIIV dividend yield stands at 3.26%, paid semi-annually.

TIIV top holdings include Mount Vernon Liquid Assets Portfolio, Llc (14.0%), Banco Santander Sa(san) (2.9%), Barclays Plc-Spons Adr Sedol 2077756 (2.8%), Marubeni Corp (2.5%), Mitsubishi Ufj Financial Group Inc Adr (2.5%). View all TIIV holdings, sector breakdown, or dividend history.

TIIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIV alternatives are available via the screener, along with tax-loss harvesting opportunities.