type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/29/2026 | 07/02/2026 | 0.32000000 |
| Dividends | 12/30/2025 | 01/05/2026 | 0.62926000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 2,76% | |
| MUFG | Stock | Financial | US$ 271.15 B | 2,29% | |
Prysmian SPA ADR
|
PRYMY | Stock | Industrials | US$ 40.86 B | 2,24% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 2,17% |
| TEVA | Stock | Healthcare | US$ 42.67 B | 2,14% | |
Repsol SA
|
REPYY | Stock | Energy | US$ 35.62 B | 2,11% |
| IX | Stock | Financial | US$ 42.84 B | 2,10% | |
| FTI | Stock | Energy | US$ 31.31 B | 2,07% | |
| KB | Stock | Financial | US$ 46.47 B | 2,06% | |
Lenovo Group Ltd PK
|
LNVGY | Stock | Technology | US$ 49.91 B | 2,02% |
| SAN | Stock | Financial | US$ 91.36 B | 1,99% | |
| ING | Stock | Financial | US$ 105.81 B | 1,97% | |
Japan Tobacco ADR
|
JAPAY | Stock | Services | US$ 78.79 B | 1,93% |
Techtronic Industries Ltd ADR
|
TTNDY | Stock | Industrials | US$ 30.69 B | 1,89% |
| BCS | Stock | Financial | US$ 90.26 B | 1,87% | |
DBS Group Holdings Ltd ADR
|
DBSDY | Stock | Financial | US$ 176.14 B | 1,85% |
Itochu Corp ADR
|
ITOCY | Stock | Industrials | US$ 100.45 B | 1,81% |
| CB | Stock | Financial | US$ 131.79 B | 1,80% | |
| ITUB | Stock | Financial | US$ 90.60 B | 1,79% | |
Standard Bank Group Ltd PK
|
SGBLY | Stock | Financial | US$ 32.81 B | 1,74% |
Axa SA ADR
|
AXAHY | Stock | Financial | US$ 108.35 B | 1,73% |
Intesa Sanpaolo SpA PK
|
ISNPY | Stock | Financial | US$ 137.01 B | 1,72% |
| TOELY | Stock | Technology | US$ 156.33 B | 1,68% | |
Marubeni Corp ADR
|
MARUY | Stock | Industrials | US$ 54.34 B | 1,68% |
| NWG | Stock | Financial | US$ 55.56 B | 1,66% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 570.28 B | 1,65% |
| ALIZY | Stock | Financial | US$ 197.99 B | 1,62% | |
| BTI | Stock | Services | US$ 119.20 B | 1,61% | |
| YUMC | Stock | Consumer Cyclical | US$ 14.87 B | 1,58% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 133.23 B | 1,57% |
|
STANDARD CHART.UNSP.ADR/2
|
STD0 | Stock | Financial | US$ 54.32 B | 1,54% |
| NXPI | Stock | Technology | US$ 56.73 B | 1,50% | |
| NVS | Stock | Healthcare | US$ 309.99 B | 1,47% | |
|
Veolia Environnement S.A
|
VEOEF | - | Industrials | - | 1,40% |
Fujitsu Ltd ADR
|
FJTSY | Stock | Technology | US$ 42.58 B | 1,39% |
|
Veolia Environnement SA ADR
|
VEOEY | Stock | Industrials | US$ 27.18 B | 1,37% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 1,35% | |
| PBR | Stock | Energy | US$ 132.17 B | 1,32% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 1,29% | |
Naspers Ltd ADR
|
NPSNY | Stock | Consumer Cyclical | US$ 35.35 B | 1,28% |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 78.36 B | 1,25% |
| NTES | Stock | Communication Services | US$ 74.94 B | 1,24% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 1,24% |
| DTEGY | Stock | Communication Services | US$ 160.22 B | 1,24% | |
Koninklijke Ahold Delhaize NV ADR
|
ADRNY | Stock | Services | US$ 31.70 B | 1,22% |
| VIPS | Stock | Consumer Cyclical | US$ 6.22 B | 1,21% | |
| ZTO | Stock | Industrials | US$ 15.85 B | 1,21% | |
| FMS | Stock | Healthcare | US$ 11.96 B | 1,19% | |
| CRH | - | Basic Materials | - | 1,18% | |
|
Vinci SA ADR
|
VCISY | - | Industrials | - | 1,18% |
Shionogi & Co Ltd ADR
|
SGIOY | Stock | Healthcare | US$ 16.27 B | 1,14% |
|
DAIMLER TRUCK SP.ADS/1/2
|
DTG1 | Stock | Industrials | US$ 33.75 B | 1,14% |
Average Investor10 user rating
4.0
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AAM Todd International Intrinsic Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $32.82 million.
Over the past 12 months, AAM Todd International Intrinsic Value ETF recorded a return of 20.32%, with its price trading between $25.57 and $31.03 during the same period.
The ETF is traded under the ticker TIIV.
The current price of TIIV is $30.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TIIV is currently trading at $30.38, with a market capitalization of approximately $32.816.149,00. Over the past year, the ETF has delivered a 20.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TIIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TIIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TIIV has returned -0.95%, and 20.32% over the past year.
If you were to purchase 100 shares of TIIV at the current price of $30.38, your total investment would be $3,038.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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