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ETF Series Solutions - AAM Todd International Intrinsic Value (TIIV) ETF Holdings & Analysis
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What TIIV does
TIIV is an actively managed fund aiming to construct a high-quality, large-cap core portfolio of 65-85 internationally domiciled stocks traded on US exchanges. Using a fundamentals-based, bottom-up process, stocks are selected for attractive valuation, improving fundamentals, and market acceptance, based on the firms proprietary Price/Intrinsic Value (P/IV) philosophy and multi-factor ranking model. The process starts with 3,200 international companies, narrowed to around 800 meeting size and quality criteria, then further refined to the least expensive third by P/IV. The multi-factor model ranks stocks by valuation, fundamentals, and market recognition, with fundamental reviews validating selections. The portfolio aims for diversified exposure across sectors and regions, measured against the MSCI ACWI ex-US, with risk controls and disciplined buy/sell processes aiming for consistent outperformance. Annual portfolio turnover is expected to be between 15 and 35 percent.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.89% | |
| AerCap Holdings NV | 2.38% | |
| Repsol SA | 2.26% | |
| Teva Pharmaceutical Industries Ltd | 2.26% | |
| Japan Tobacco Inc | 2.26% | |
| ITOCHU Corp | 2.21% | |
| ORIX Corp | 2.13% | |
| Prysmian SpA | 2.03% | |
| Mitsubishi UFJ Financial Group Inc | 2.03% | |
| TechnipFMC PLC | 2.02% |
Geographic allocation
| Japan | 17.68% |
| United Kingdom | 11.17% |
| France | 8.46% |
| China | 6.29% |
| Germany | 5.76% |
| United States | 5.33% |
| Brazil | 4.99% |
| Netherlands | 4.54% |
| Ireland | 4.13% |
| Spain | 4.02% |
PortView Portfolio Insights
PortView analyzes how TIIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TIIV track?
- TIIV is the ETF Series Solutions - AAM Todd International Intrinsic Value ETF, a Other ETF.
- What is the expense ratio of TIIV?
- Expense ratio data for TIIV is shown on the page when available from our data provider.
- What are the largest holdings in TIIV?
- Top holdings include TSM, AER, REPYY, TEVA, JAPAY.
- How can PortView analyze TIIV overlap with other ETFs?
- PortView computes the holdings overlap between TIIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.