TIIVAAM Todd International Intrinsic Value ETF
Seeks total return primarily through capital appreciation.
By AAM · Launched 2025
Annual Cost
0.54%
#2,857 of 5,861 · average
Fund Size
$31M
#4,126 of 5,861 · small
Return (1Y)Goal
+28.9%
Track Record
1 year
#4,519 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,023+30.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.8% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
19.3%
First American Government Obli
3.1%
TSMC
2.5%
Mitsubishi UFJ Financial Group
2.4%
Marubeni Corp
2.4%
Banco Santander SA
2.3%
AerCap Holdings NV
2.3%
ING Groep NV
2.3%
Teva Pharmaceutical Industries
2.1%
Barclays PLC
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-9.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return primarily through capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities, including ADRs, of internationally domiciled companies in ex-U.S. developed and emerging markets. Utilizes a proprietary Multi-Factor Ranking Model to identify undervalued securities with strong P/IV ratios, focusing on quality and diversification across sectors and regions.
- Inception date
- July 24, 2025
- Fund family
- AAM
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Data updated on 2026-08-04