ETF Series Solutions - AAM Todd International Intrinsic Value ETF
$29.870.00 (+0.01%)
- 0.54%
- $32M
- +20.6%
- 0M sh
- $29.87
- low $25.62high $31.03
The ETF.net TIIV Grade
B
Score 65 out of 100
- 4 of 18
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A88 out of 100Rank 3 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 6 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 11 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 6 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 16 of 18
TIIV Holdings
- Stocks
- 66
- 24%
- TSM
Geography
- Japan17.65%
- United Kingdom11.17%
- France8.55%
- China6.22%
- Germany5.80%
- Brazil5.72%
- Netherlands4.71%
- Hong Kong4.18%
- 35.98%
Developed 76% · Emerging 24%
TIIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TIIV$12,056
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TIIV |
|---|---|
| Year to date | +12.0% |
| 1 month | −2.5% |
| 3 months | 0.0% |
| 1 year | +20.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TIIV |
|---|---|---|
| 2026 YTD | +12.0% | |
| 2025 | +10.0% |
TIIV in the news
TIIV Dividends
- $0.32 per share
- Twice a year
Distribution data unavailable.
Distribution history
TIIV Risk
- 11.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.55
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.50
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TIIV Cost
0.54%
TIIV0.54%
- The middle half of International Active Value funds
- Median 0.66%
2 of the 18 International Active Value funds charge less.
Other funds in International Active Value
- AAVIVAvantis International Large Cap Value ETFExpense ratio 0.25%1 year return +22.6%
- AJIVEJPMorgan International Value ETFExpense ratio 0.55%1 year return +30.8%
- BAIVIWisdomTree International AI Enhanced Value FundExpense ratio 0.58%1 year return +22.3%
- BMIVLMfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfExpense ratio 0.57%1 year return —
- CDTANSparkline International Intangible Value ETFExpense ratio 0.55%1 year return +12.3%