TIIV — AAM Todd International Intrinsic Value ETF
Data updated: 2026-06-26
TIIV — AAM Todd International Intrinsic Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $28.03M AUM · 0.54% expense ratio. From SEC regulatory filings.
TIIV Fund Overview
TIIV — AAM Todd International Intrinsic Value ETF is a US ETF managed by ETF Series Solutions, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $28.03M
- Ticker: TIIV
- SEC CIK: 0001540305
- SEC series ID: S000093585
- Share class ID: C000261974
TIIV Holdings
Top 10 holdings of AAM Todd International Intrinsic Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.28% |
| First American Government Obli | 3.08% |
| Tsmc | 2.49% |
| Mitsubishi UFJ Financial Group | 2.42% |
| Marubeni Corp | 2.37% |
| Banco Santander SA | 2.35% |
| AerCap Holdings NV | 2.31% |
| ING Groep NV | 2.29% |
| Teva Pharmaceutical Industries | 2.15% |
| Barclays PLC | 2.02% |
TIIV Portfolio Allocation
Asset-class allocation of AAM Todd International Intrinsic Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 22.4% |
TIIV Performance
Total returns for TIIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
TIIV Costs and Fees
TIIV costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 7%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
TIIV Cashflows
Over the 12 months to 2026-04, AAM Todd International Intrinsic Value ETF had net inflows of $6.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $276.29K |
| 2026-03 | $7.62K |
| 2026-02 | $2.67M |
| 2026-01 | $834.48K |
| 2025-12 | $113.50K |
| 2025-11 | $251.36K |
TIIV Debt Constituents
No individual debt constituents are reported in AAM Todd International Intrinsic Value ETF's latest SEC N-PORT filing.
TIIV Prospectus and SEC Filings
Official AAM Todd International Intrinsic Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.