Compare ETFs: TIIV

TIIV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TIIVAAM Todd International Intrinsic Value ETF27.59-22.70M0.54%13.332.28%

Average Return

Top 25 Holdings

TIIV - AAM Todd International Intrinsic Value ETF
No.SymbolNameWeight
1 BCS Barclays PLC 2.83%
2 SAN Banco Santander, S.A. 2.78%
3 AER AerCap Holdings N.V. 2.58%
4 MUFG Mitsubishi UFJ Financial Group, Inc. 2.40%
5 ING ING Groep N.V. 2.40%
6 MARUY Marubeni Corporation 2.36%
7 FJTSY Fujitsu Limited 2.29%
8 NWG NatWest Group plc 2.28%
9 TEVA Teva Pharmaceutical Industries Limited 2.15%
10 NVSN.MX Novartis AG ADR 2.09%
11 TSM Taiwan Semiconductor Manufacturing Company Limited 2.07%
12 CRH CRH plc 1.93%
13 ITOCY ITOCHU Corporation 1.92%
14 DBSDY DBS Group Holdings Ltd 1.86%
15 IX ORIX Corporation 1.85%
16 AXAHY AXA SA 1.81%
17 BMTA.DE British American Tobacco PLC ADR 1.72%
18 PRYMY Prysmian S.p.A. 1.72%
19 BABA Alibaba Group Holding Limited 1.71%
20 VALE Vale S.A. 1.67%
21 ADRNY Koninklijke Ahold Delhaize N.V. 1.67%
22 NPSNY Naspers Limited 1.66%
23 SGBLY Standard Bank Group Limited 1.60%
24 BVXB.DE Itau Unibanco Holding SA ADR 1.59%
25 TSX: MFC Manulife Financial Corporation 1.58%
View TIIV holdings