Compare ETFs: TIIV

TIIV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TIIVAAM Todd International Intrinsic Value ETF29.76-25.28M0.54%14.282.11%

Average Return

Top 25 Holdings

TIIV - AAM Todd International Intrinsic Value ETF
No.SymbolNameWeight
1 MARUY Marubeni Corporation 2.79%
2 SAN Banco Santander, S.A. 2.78%
3 BCS Barclays PLC 2.68%
4 MUFG Mitsubishi UFJ Financial Group, Inc. 2.59%
5 ING ING Groep N.V. 2.39%
6 NVSN.MX Novartis AG ADR 2.35%
7 AER AerCap Holdings N.V. 2.29%
8 NWG NatWest Group plc 2.27%
9 TEVA Teva Pharmaceutical Industries Limited 2.13%
10 TSM Taiwan Semiconductor Manufacturing Company Limited 2.12%
11 FJTSY Fujitsu Limited 1.93%
12 BMTA.DE British American Tobacco PLC ADR 1.89%
13 ITOCY ITOCHU Corporation 1.88%
14 IX ORIX Corporation 1.87%
15 CRH CRH plc 1.87%
16 PRYMY Prysmian S.p.A. 1.83%
17 BVXB.DE Itau Unibanco Holding SA ADR 1.81%
18 DBSDY DBS Group Holdings Ltd 1.81%
19 KBIA.DE KB Financial Group Inc ADR 1.79%
20 BABA Alibaba Group Holding Limited 1.77%
21 TTNDY Techtronic Industries Company Limited 1.73%
22 KMTUY Komatsu Ltd. 1.70%
23 AXAHY AXA SA 1.69%
24 FTI TechnipFMC plc 1.67%
25 SGBLY Standard Bank Group Limited 1.63%
View TIIV holdings