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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$ 2.10 T | 2,61% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 2,59% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 2,32% | |
Repsol SA
|
REPYY | Stock | Energy | US$ 36.46 B | 2,26% |
| CB | Stock | Financial | US$ 142.96 B | 2,04% | |
Japan Tobacco ADR
|
JAPAY | Stock | Services | US$ 83.87 B | 1,99% |
Prysmian SPA ADR
|
PRYMY | Stock | Industrials | US$ 35.43 B | 1,98% |
| IX | Stock | Financial | US$ 39.27 B | 1,96% | |
Fujitsu Ltd ADR
|
FJTSY | Stock | Technology | US$ 38.07 B | 1,94% |
Itochu Corp ADR
|
ITOCY | Stock | Industrials | US$ 102.00 B | 1,91% |
| MUFG | Stock | Financial | US$ 247.29 B | 1,89% | |
| NXPI | Stock | Technology | US$ 66.24 B | 1,88% | |
| FTI | Stock | Energy | US$ 25.08 B | 1,88% | |
Techtronic Industries Ltd ADR
|
TTNDY | Stock | Industrials | US$ 31.45 B | 1,88% |
| ING | Stock | Financial | US$ 87.79 B | 1,84% | |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 1,82% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 1,80% |
Marubeni Corp ADR
|
MARUY | Stock | Industrials | US$ 50.42 B | 1,79% |
| BCS | Stock | Financial | US$ 74.41 B | 1,78% | |
Lenovo Group Ltd PK
|
LNVGY | Stock | Technology | US$ 31.41 B | 1,72% |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 1,71% |
| TOELY | Stock | Technology | US$ 156.33 B | 1,68% | |
Axa SA ADR
|
AXAHY | Stock | Financial | US$ 97.28 B | 1,66% |
| PBR | Stock | Energy | US$ 135.85 B | 1,62% | |
| KB | Stock | Financial | US$ 38.51 B | 1,60% | |
| SAN | Stock | Financial | US$ 163.50 B | 1,59% | |
| ALIZY | Stock | Financial | US$ 186.72 B | 1,58% | |
Standard Bank Group Ltd PK
|
SGBLY | Stock | Financial | US$ 29.89 B | 1,56% |
| NWG | Stock | Financial | US$ 61.16 B | 1,52% | |
| NVS | Stock | Healthcare | US$ 300.78 B | 1,52% | |
Powszechna Kasa Oszczednosci Bank Polski SA ADR
|
PSZKY | Stock | Financial | US$ 37.53 B | 1,52% |
Intesa Sanpaolo SpA PK
|
ISNPY | Stock | Financial | US$ 113.17 B | 1,52% |
|
STANDARD CHART.UNSP.ADR/2
|
STD0 | Stock | Financial | US$ 53.04 B | 1,49% |
| TTE | Stock | Energy | US$ 203.75 B | 1,48% | |
| ITUB | Stock | Financial | US$ 77.71 B | 1,46% | |
|
Veolia Environnement SA ADR
|
VEOEY | Stock | Industrials | US$ 28.41 B | 1,45% |
| BTI | Stock | Services | US$ 130.85 B | 1,44% | |
DBS Group Holdings Ltd ADR
|
DBSDY | Stock | Financial | US$ 158.35 B | 1,41% |
|
Veolia Environnement S.A
|
VEOEF | - | Industrials | - | 1,40% |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 81.08 B | 1,38% |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,32% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 106.97 B | 1,32% |
| VIPS | Stock | Consumer Cyclical | US$ 6.20 B | 1,29% | |
| NTES | Stock | Communication Services | US$ 74.42 B | 1,29% | |
| ZTO | Stock | Industrials | US$ 15.11 B | 1,27% | |
Erste Group Bank AG PK
|
EBKDY | Stock | Financial | US$ 46.87 B | 1,26% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 1,24% |
Brambles Ltd ADR
|
BXBLY | Stock | Industrials | US$ 20.24 B | 1,22% |
Shionogi & Co Ltd ADR
|
SGIOY | Stock | Healthcare | US$ 16.29 B | 1,21% |
| CRH | - | Basic Materials | - | 1,18% | |
Hitachi Ltd ADR
|
HTHIY | Stock | Industrials | US$ 140.84 B | 1,15% |
Naspers Ltd ADR
|
NPSNY | Stock | Consumer Cyclical | US$ 31.31 B | 1,15% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 1,14% | |
| DTEGY | Stock | Communication Services | US$ 145.04 B | 1,13% | |
Komatsu Ltd
|
KMTUY | Stock | Industrials | US$ 34.76 B | 1,12% |
Vinci SA ADR
|
VCISY | Stock | Industrials | US$ 66.86 B | 1,07% |
Koninklijke Ahold Delhaize NV ADR
|
ADRNY | Stock | Services | US$ 31.39 B | 1,05% |
| SNN | Stock | Healthcare | US$ 12.63 B | 0,99% | |
| SNY | Stock | Healthcare | US$ 108.62 B | 0,98% | |
|
DAIMLER TRUCK SP.ADS/1/2
|
DTG1 | Stock | Industrials | US$ 31.02 B | 0,96% |
| VALE | Stock | Basic Materials | US$ 46.73 B | 0,96% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,95% | |
| FMS | Stock | Healthcare | US$ 11.57 B | 0,94% | |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 0,77% | |
Compagnie de Saint-Gobain ADR
|
CODYY | Stock | Industrials | US$ 40.25 B | 0,76% |
Daiwa House Industry Co Ltd ADR
|
DWAHY | Stock | Real Estate | US$ 17.90 B | 0,72% |
Average Investor10 user rating
4.0
(0 people)
AAM Todd International Intrinsic Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $31.65 million.
Over the past 12 months, AAM Todd International Intrinsic Value ETF recorded a return of 12.37%, with its price trading between $25.62 and $31.03 during the same period.
The ETF is traded under the ticker TIIV.
The current price of TIIV is $28.96. 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 $28.96, with a market capitalization of approximately $31.651.467,00. Over the past year, the ETF has delivered a 12.37% 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 -3.14%, and 12.37% over the past year.
If you were to purchase 100 shares of TIIV at the current price of $28.96, your total investment would be $2,896.00.
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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