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TIIV · ARCA · ETF

AAM Todd International Intrinsic Value ETF (TIIV) Price, Holdings & Fees

$354.31+0.21%+$0.76End-of-day price as of Oct 9, 2026

AAM Todd International Intrinsic Value ETF (TIIV) closed at $354.31 on Oct 9, 2026, up 0.21% from the previous close of $353.55.

Share price, past year

1Y −13.43%

52-week range $343.63 – $420.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.31
Sep 30, 2026$356.06
Aug 31, 2026$352.52
Jul 31, 2026$347.37
Jun 30, 2026$367.18
May 29, 2026$378.16
Apr 30, 2026$357.78
Mar 31, 2026$361.38
Feb 27, 2026$385.86
Jan 30, 2026$377.22
Dec 31, 2025$402.02
Nov 28, 2025$410.73
Oct 31, 2025$414.03

Key statistics

Expense ratio
0.54%
as of Feb 28, 2026
Net assets
$32.8M
as of Jul 31, 2026
Holdings
67
as of Jul 31, 2026
52-week range
$343.63 – $420.36

AAM Todd International Intrinsic Value ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

AAM Todd International Intrinsic Value ETF held 67 investments worth $32.81M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 18.30% of the fund.

AAM Todd International Intrinsic Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC18.30%$6.00M
2First American Government Obli2.80%$917.86K
3TSMCTSM2.51%$823.86K
4ING Groep NVING2.34%$768.95K
5Banco Santander SASAN2.28%$748.51K
6Barclays PLCBCS2.23%$732.71K
7AerCap Holdings NVAER2.23%$731.11K
8Mitsubishi UFJ Financial GroupMUFG2.21%$723.56K
9NatWest Group PLCNWG2.19%$717.62K
10ORIX CorpIX2.16%$709.94K
11Teva Pharmaceutical IndustriesTEVA2.06%$676.78K
12Itau Unibanco Holding SAITUB2.02%$662.80K
13Repsol SA2.02%$661.75K
14Japan Tobacco IncJAPAY1.97%$647.07K
15KB Financial Group IncKB1.93%$634.23K
16TechnipFMC PLCFTI1.89%$620.15K
17Chubb LtdCB1.85%$607.73K
18DBS Group Holdings LtdDBSDY1.81%$594.98K
19Prysmian SpA1.80%$591.81K
20AXA SA1.78%$584.98K
21Techtronic Industries Co LtdTTNDY1.77%$581.03K
22Marubeni Corp1.77%$580.83K
23Standard Bank Group LtdSGBLY1.76%$576.38K
24British American Tobacco PLCBTI1.75%$574.23K
25Manulife Financial CorpMFC1.72%$564.34K

Top 25 of 67 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Todd International Intrinsic Value ETF holdings by asset type
Asset type% of fund
Stocks97.13%
Cash and short-term investments21.09%
AAM Todd International Intrinsic Value ETF holdings by country, largest 10
Country% of fund
United States21.09%
Japan16.19%
United Kingdom14.44%
France9.01%
China7.31%
Germany6.02%
Ireland5.18%
Netherlands5.10%
Brazil4.68%
Spain4.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Todd International Intrinsic Value ETF's total return was +5.10%, as reported to the SEC.

AAM Todd International Intrinsic Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.96%
Jun 30, 2026+0.14%
May 31, 2026−0.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Todd International Intrinsic Value ETF
Ticker
TIIV
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000093585
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Todd International Intrinsic Value ETF, and cover all of its funds.

Frequently asked questions

What is TIIV's price?

AAM Todd International Intrinsic Value ETF (TIIV) closed at $354.31 on Oct 9, 2026, up 0.21% from the previous close of $353.55.

What is TIIV's expense ratio?

AAM Todd International Intrinsic Value ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does TIIV hold?

AAM Todd International Intrinsic Value ETF held 67 investments worth $32.81M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 18.30% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, First American Government Obli, TSMC, ING Groep NV, Banco Santander SA.

How has TIIV performed?

Over the 3 months to Jul 31, 2026, AAM Todd International Intrinsic Value ETF's total return was +5.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures