TIIV - ETF AI Analysis
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AAM Todd International Intrinsic Value ETF (TIIV)
TIIV, the AAM Todd International Intrinsic Value ETF, has a solid overall rating driven by strong core holdings like TSM and Chubb, which combine robust financial performance with positive growth outlooks. Additional support comes from financially sound names such as Mitsubishi UFJ and Aercap, though some holdings like Teva and Repsol face profitability, leverage, or valuation pressures that slightly weigh on the fund. The main risk factor is exposure to companies with high leverage and potential overvaluation, which could increase volatility if market conditions worsen.
TIIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 31.63M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.54%
- Beta
- 0.78
- Issuer
- AAM
- Inception Date
- Jul 25, 2025
- Dividend Yield
- 2.96%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TIIV Summary
AAM Todd International Intrinsic Value ETF (TIIV) is an actively managed fund that looks for solid, but often overlooked, large companies around the world, with a strong focus on value investing rather than following a fixed index. It owns a mix of financial, industrial, energy, and tech stocks, including well-known names like TSMC and Chubb, giving investors broad international diversification with a tilt toward bargain-priced businesses that may grow over time. A key risk is that value stocks and global markets can go through long periods of underperformance, so the fund’s price can move up and down significantly.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, meaning professional managers are carefully selecting international value stocks rather than simply tracking an index.
What would affect this ETF?
Because TIIV invests in large international value stocks, it could benefit if global economic growth improves, financial and industrial companies see higher profits, and energy prices stay firm, helping holdings like banks, insurers, and oil producers. On the downside, rising interest rates, slower growth outside the U.S., or stricter regulations on financial and energy firms could hurt the fund’s major sectors and weigh on companies such as TSMC, Repsol, and Petrobras.
TIIV Top 10 Holdings
TIIV is leaning heavily on global financials and industrials, with names like Chubb and Aercap providing a steady tailwind as their shares keep rising. Japanese financials such as Mitsubishi UFJ and Orix are more mixed, occasionally losing steam and softening the fund’s momentum. On the growth side, TSMC is a key technology engine, but its recent wobble has taken a bit of shine off earlier strength. Energy holdings like Repsol and TechnipFMC are climbing, helping offset laggards and giving this ex-U.S. value portfolio a diversified, globally spread backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 2.61% | $824.98K | $1.81T | 34.59% | 81Outperform |
 AER | Aercap Holdings | 2.51% | $794.35K | $25.08B | 26.60% | 77Outperform |
 REPYY | Repsol | 2.35% | $744.12K | $36.80B | 82.78% | 76Outperform |
 IL:TEVA | Teva | 2.28% | $722.03K | ILS 158.13B | 67.54% | 61Neutral |
 IX | Orix | 2.05% | $648.58K | $37.92B | 52.05% | 72Outperform |
 CB | Chubb | 2.03% | $641.08K | $140.05B | 30.99% | 80Outperform |
 MUFG | Mitsubishi UFJ | 1.96% | $619.15K | $241.03B | 45.79% | 77Outperform |
 ITOCY | Itochu | 1.95% | $615.23K | $111.82B | 22.58% | 70Neutral |
 TTNDY | Techtronic Industries | 1.98% | $624.89K | $31.42B | 60.49% | 79Outperform |
TIIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIIV, the sentiment is Positive. The current price of 29.77 is above the 20-day moving average (MA) of 29.66, below the 50-day MA of 30.11, and above the 200-day MA of 29.31, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 37.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIIV.
TIIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TIIV | $29.78 | $31.00(4.11% Upside) | $31.63M | 0.54% | 62Neutral |
 OAKI | $27.74 | $32.15(15.93% Upside) | $94.10M | 0.65% | 58Neutral |
 GIEQ | $41.95 | $49.67(18.40% Upside) | $63.38M | 0.30% | 66Neutral |
 MIVL | $26.42 | $30.78(16.50% Upside) | $22.27M | 0.57% | 68Neutral |
 DTAN | $34.89 | $39.36(12.82% Upside) | $22.05M | 0.55% | 67Neutral |
 PZIV | $31.28 | $33.60(7.43% Upside) | $17.38M | 0.70% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TIIV | AAM Todd International Intrinsic Value ETF | 29.77 | 4.32 | 16.99% | |
| OAKI | Oakmark International Large Cap ETF | 27.73 | 2.15 | 8.41% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 41.95 | 1.46 | 3.60% | |
| MIVL | MFS Active International Value ETF | 26.42 | 1.14 | 4.50% | |
| DTAN | Sparkline International Intangible Value ETF | 34.89 | 5.60 | 19.11% | |
| PZIV | Pzena International Value ETF | 31.28 | 5.69 | 22.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.