AAM Todd International Intrinsic Value ETF
$29.25+0.04 (+0.15%)
- 0.54%
- $32M
- +15.2%
- 588 sh
- low $25.62high $31.03
The ETF.net TIIV Grade
B
Score 61 out of 100
- 5 of 18
Score 61 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.A82 out of 100Rank 4 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.C50 out of 100Rank 10 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 13 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 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 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$11,522
Returns run to the Nov 2, 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 | +9.7% |
| 1 month | −2.0% |
| 3 months | −4.2% |
| 1 year | +15.2% |
| 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 | +9.7% | |
| 2025 | +10.0% |
TIIV in the news
TIIV Dividends
- $0.32 per share
- Twice a year
Distribution data unavailable.
Distribution history
$10,000 in TIIV 1 year ago paid $336 in dividends.
TIIV Risk
- 11.8%
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.
- 1.22
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.
- 0.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TIIV Cost
Overpaying vs AVIV, cheapest in International Active Value
$5,561
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TIIV 0.54%
$10,720
AVIV 0.25% Cheapest
$5,159
Cost over time
Year by year
| Year | TIIV | AVIV | Overpaying |
|---|---|---|---|
| 10 | $971 | $455 | $516 |
| 20 | $3,724 | $1,769 | $1,955 |
| 30 | $10,720 | $5,159 | $5,561 |
Other funds in International Active Value
- AJIVEJPMorgan International Value ETFExpense ratio 0.55%1 year return +25.9%
- AFEOEFirst Eagle Overseas Equity ETFExpense ratio 0.50%1 year return +21.2%
- BMIVLMFS Active International Large Capital Value EtfExpense ratio 0.57%1 year return
- BAIVIWisdomTree International AI Enhanced Value FundExpense ratio 0.58%1 year return +23.6%
- CDTANSparkline International Intangible Value ETFExpense ratio 0.55%1 year return +15.0%
