TIIVAAM Todd International Intrinsic Value ETF

Grow my money1y track recordRanked #2,431 of 3,055 in this goal

Seeks total return primarily through capital appreciation.

By AAM · Launched 2025

Annual Cost

0.54%

#2,956 of 6,040 · average

Fund Size

$31M

#4,220 of 6,040 · small

Return (1Y)

+21.2%

Track Record

1 year

#4,523 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,120+21.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

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+ years

Volatility (1Y)

14.1%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