IQ

TIIV · AAM Todd International Intrinsic Value ETF

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$29.77
+2.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TIIV is actively managed and returned +18.7% over the past year.

Why did TIIV return +25.6% from Aug 2025 to Oct 2026, against ACWX’s +25.7%?Is a 0.54% fee low for a fund like TIIV?What does TIIV cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.54%Fund assets $33m net assets, latest filing (Jul 31, 2026)First traded Jul 25, 2025Benchmark MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same indexSEC filings ↗Dividend history

TIIV returned +18.7% over the year to Nov 4, 2026, charges 0.54% a year and holds $33m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about TIIVAdd to portfolioOverlapAlerts

TIIV risk and return scorecard

vs ACWX · Aug 2025 to Oct 2026 · 65 weekly returns · dividend-adjusted

Short history · 15 months
TIIV +25.6%, ACWX +25.7%, Aug 2025 to Oct 2026, distributions reinvested.
Return
MeasureTIIVACWXEdge
Total return+25.6%+25.7%Tie
Annualized+20.0%+20.0%Tie
Price return+21.4%+22.3%ACWX (slight)
Risk
MeasureTIIVACWXEdge
Volatility12.6%14.8%TIIV
Max drawdown−8.8%−10.9%TIIV
Upside capture77.5%100.0%ACWX
Downside capture82.4%100.0%TIIV
Risk-adjusted
MeasureTIIVACWXEdge
Sharpe ratio1.211.05TIIV
Sortino ratio1.731.53TIIV
Alpha vs ACWX
MeasureTIIVACWXEdge
Alpha, a year+3.4%Not significant
Alpha t-stat0.65
Beta to ACWX0.761.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

TIIV −1.5%, ACWX −2.3%: total return over one month to Nov 4, 2026.
TIIV−1.5%
ACWX−2.3%
TIIV −3.2%, ACWX −2.9%: total return over three months to Nov 4, 2026.
TIIV−3.2%
ACWX−2.9%
TIIV +1.2%, ACWX −0.6%: total return over six months to Nov 4, 2026.
TIIV+1.2%
ACWX−0.6%
TIIV +11.7%, ACWX +12.5%: total return over the year to Nov 4, 2026.
TIIV+11.7%
ACWX+12.5%
TIIV +18.7%, ACWX +16.9%: total return over one year to Nov 4, 2026.
TIIV+18.7%
ACWX+16.9%
TIIV +23.1%, ACWX +23.5%: total return since launch to Nov 4, 2026.
TIIV+23.1%
ACWX+23.5%
askIQ: why did TIIV return +18.7% over one year, against ACWX’s +16.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
+18.7%
Total return, 1 year
Report
0.54%
Expense ratio
Report
65
Holdings
Report
−4.0%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.32
Last payment, ex-date Jun 30, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.54% fee low for a fund like TIIV? ↗

More on TIIV

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Price and total return, 1 year

$29.77+2.2%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

TIIV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.5%−2.3%+0.8 pts−1.0%
3M Aug 5 – Nov 4, 2026−3.2%−2.9%−0.3 pts−0.1%
6M May 6 – Nov 4, 2026+1.2%−0.6%+1.8 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.7%+12.5%−0.8 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+18.7%+16.9%+1.8 pts+14.8%
Since launch Jul 25, 2025 – Nov 4, 2026+23.1%+23.5%−0.4 pts+22.0%
Since launch, annualised Jul 25, 2025 – Nov 4, 2026+17.7%–––

Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TIIV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$31.03 on Aug 14, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$25.62 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$29.77, 77% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.74, against ACWX
R-squared, the same days (ETFIQ)0.80
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings65
Top ten weight22.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · TIIVas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TIIV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TIIV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TIIV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

TIIV top ten by weight, 22.2% of the fund, of its 65 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

TSMC TSM 2.51%
ING Groep NV ING 2.34%
Banco Santander SA SAN 2.28%
Barclays PLC BCS 2.23%
AerCap Holdings NV AER 2.23%
Mitsubishi UFJ Financial Group MUFG 2.21%
NatWest Group PLC NWG 2.19%
ORIX Corp IX 2.16%
Teva Pharmaceutical Industries TEVA 2.06%
Itau Unibanco Holding SA ITUB 2.02%
Fund filings on SEC EDGAR ↗See all 65 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About TIIV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.54%
Price$29.77
First tradedJul 25, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$33mReport
Benchmark (ETFIQ, from its filings)MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Jul 8, 2026
TIIV, 1 year to Nov 4, 2026+18.7%
ACWX, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)+1.8 pts
Below its high (ETFIQ)−4.0%
Holdings65
Top ten weight22.2%
Cash, not in the top ten2.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)5.4%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)2.1%
IQ Investment Committee on TIIV

12 seats on TIIV, as of Nov 4, 2026: 1 Supports, 3 Mixed, 2 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put TIIV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TIIV

How has TIIV performed?
Over the year to Nov 4, 2026, TIIV returned +18.7% with distributions reinvested, against +16.9% for its benchmark, the MSCI AC WORLD INDEX ex USA Net.
What does TIIV cost?
The prospectus expense ratio is 0.54% a year.
What does TIIV hold?
65 positions as filed for Jul 31, 2026, with the top ten at 22.2% of the fund. 5% of its weight is in stocks the S&P 500 also holds.
How far is TIIV below its high?
4.0% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, TIIV, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAAM website ↗
All fund filingsFund filings on SEC EDGAR ↗
AAM’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TIIV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/tiiv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TIIV: TIIV over 1 year: total return +18.7%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, +1.8 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/tiiv/" title="TIIV: TIIV over 1 year: total return +18.7%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, +1.8 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TIIV: TIIV over 1 year: total return +18.7%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, +1.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tiiv">ETFIQ</a></figcaption>
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