AAM Todd International Intrinsic Value ETF (TIIV): ETF
ETF traded on ARCX under symbol TIIV. Quoted in usd.
AAM Todd International Intrinsic Value ETF
-0.79%$28.96
ARCX:TIIVEquity
AUM $31.43M·YTD --·Yield --
ARCX:TIIV$28.96-0.79%AUM $31.43MTop Holdings
22.0% of portfolio in top 10 holdings
Concentrated in Financial Services (33.5%)
Performance:
 | AER AerCap Holdings NV | +15.98% | 4.9K | |
 | REPYY Repsol SA | -- | 21.9K | |
 | TEVA Teva Pharmaceutical Industries Ltd | +8.89% | 17.2K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 2.0K | |
 | CB Chubb Ltd | +9.22% | 1.7K | |
 | TTNDY Techtronic Industries Co Ltd | -- | 7.3K | |
 | IX ORIX Corp | -6.22% | 17.8K | |
 | ITOCY ITOCHU Corp | -- | 42.8K | |
 | MUFG Mitsubishi UFJ Financial Group Inc | -9.61% | 29.1K | |
 | ING ING Groep NV | -8.83% | 18.4K | |
 | YUMC Yum China Holdings Inc | +22.97% | 11.8K | |
 | FJTSY Fujitsu Ltd | -- | 27.5K | |
 | AXAHY AXA SA | -- | 11.4K | |
 | PRYMY Prysmian SpA | -- | 10.3K | |
 | MFC Manulife Financial Corp | +0.72% | 12.8K | |
 | MARUY Marubeni Corp | -- | 18.1K | |
 | BCS Barclays PLC | -5.66% | 24.6K | |
 | JAPAY Japan Tobacco Inc | -- | 27.3K | |
 | SGBLY Standard Bank Group Ltd | -- | 28.9K | |
 | SAN Banco Santander SA | -16.20% | 45.0K | |
 | FTI TechnipFMC PLC | -9.11% | 8.7K | |
 | NXPI NXP Semiconductors NV | +1.60% | 2.2K | |
 | ALIZY Allianz SE | -- | 10.2K | |
 | NVS Novartis AG | +15.46% | 3.2K | |
 | SHEL Shell PLC | +1.51% | 5.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 33.51% |
| Industrials | 20.00% |
| Technology | 10.48% |
| Healthcare | 9.20% |
| Energy | 8.95% |
| Consumer Cyclical | 6.21% |
| Consumer Defensive | 4.33% |
| Basic Materials | 4.15% |
| Communication Services | 2.45% |
| Real Estate | 0.71% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 17.78% |
| United Kingdom | 11.66% |
| China | 9.27% |
| France | 9.19% |
| United States | 7.55% |
| Germany | 5.97% |
| Brazil | 4.04% |
| Spain | 4.03% |
| Switzerland | 3.74% |
| Italy | 3.56% |
| Canada | 3.15% |
| Netherlands | 3.01% |
| South Africa | 2.94% |
| Taiwan | 2.56% |
| Israel | 2.29% |
| Hong Kong | 2.09% |
| South Korea | 1.62% |
| Poland | 1.55% |
| Singapore | 1.47% |
| Austria | 1.29% |
| Australia | 1.24% |