ETF Exchange > TIIV ETF
TIIV - ETF Fact Sheet
AAM Todd International Intrinsic Value ETF - USD
Fund Identification
Ticker
TIIV
ISIN
US2689618021
Main Metrics
Price
$29.63Expense Ratio
0.54%AuM
$31.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AAM Todd International Intrinsic Value ETF (the “Fund”) seeks to provide total return primarily through capital appreciation.
TIIV's historical prices, performance, and flows
1m returns
0.50%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TIIV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TIIV's characteristics
Manager
Manager statistics
10 funds, $2.46Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TIIV's exposure
The TIIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
