ETF Series Solutions - AAM Todd International Intrinsic Value ETFTIIV

AAMInternationalEx-US Broad#240 of 521 by YTD

$28.96

−0.8% last session

+8.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TIIVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−2.5%	−6.6%	+8.6%	+13.6%	—	—	+19.4%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.54%
Distribution yield: 3.0%
NAV: $29.19
Volume: 9
Avg. volume 30D: 795
High today: $28.96
Low today: $28.96
Previous close: $29.19
52-week high: $31.03
52-week low: $25.62
Our risk indicator: 4/5

TIIV in One Breath

TIIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#60TIIVAAM+8.6%$31.7M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TIIV

$10,000 in TIIV became

$11,942

In the S&P 500 (VOO)

$11,710

Total return, dividends in · Jul 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TIIV’s Top Holdings

Today

AERAerCap2.6%REPYY2.4%TEVA2.3%TSM2.3%CB2.1%TTNDY2.1%IX2.1%ITOCY2.0%MUFG2.0%ING1.9%YUMC1.9%FJTSY1.9%AXAHY1.9%PRYMY1.8%MFC1.8%MARUY1.8%BCS1.8%JAPAY1.8%SGBLY1.8%SAN1.8%FTI1.7%NXPI1.7%

AERAerCap2.6%REPYY2.4%TEVA2.3%TSM2.3%CB2.1%TTNDY2.1%IX2.1%ITOCY2.0%MUFG2.0%ING1.9%YUMC1.9%FJTSY1.9%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalOther

AAM TIIV · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TIIV Holds

Today

Financial Services33.5%

CB 2.1 · IX 2.1 · MUFG 2.0 · ING 1.9 · AXAHY 1.9 · MFC 1.8 · BCS 1.8

Industrials20.0%

AER 2.6 · TTNDY 2.1 · ITOCY 2.0 · PRYMY 1.8 · MARUY 1.8 · ZTO 1.3 · BAESY 1.2

Technology10.5%

TSM 2.3 · FJTSY 1.9 · NXPI 1.7 · LNVGY 1.6 · TELWY 1.4 · NTES 1.4

Healthcare9.2%

TEVA 2.3 · NVS 1.7 · MDT 1.4 · SNN 1.1 · FMS 1.1 · SNY 1.1

Energy8.9%

REPYY 2.4 · FTI 1.7 · SHEL 1.6 · TTE 1.5 · PBR 1.5

Consumer Cyclical7.4%

YUMC 1.9 · VIPS 1.4 · MGA 1.2 · DTRUY 1.0 · BABA 1.0 · PDD

Consumer Defensive4.3%

JAPAY 1.8 · BTI 1.5

AAM TIIV · share of the fund by sector · as of Nov 6, 2026

AerCap’s Share of TIIV

Today

2.6%

$26 of every $1,000 in TIIV is AerCap

AerCap held by TIIV

$835K

Most AerCap per dollar

EFFI3.4%

EWN3.1%

EXEQ2.8%

TIIV2.6%

AAM TIIV · each square = $10 of $1,000 · as of Nov 6, 2026

TIIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $662B in 173 Ex-US broad ETFs

TIIV$31.7M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

TIIV Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TIIV$0.54

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside TIIV

66 holdings · as of Nov 6, 2026

TIIV

ETF Series Solutions - AAM Todd International Intrinsic Value ETF

Today

#	Ticker	Company	Weight ▼
1	AER	AerCap	2.64%
2	REPYY	Repsol	2.37%
3	TEVA	TEVA Pharmaceutical Industries	2.34%
4	TSM	Taiwan Semiconductor Manufacturing	2.34%
5	CB	Chubb	2.11%
6	TTNDY	Techtronic Industries	2.10%
7	IX	Orix	2.07%
8	ITOCY	Itochu	2.05%
9	MUFG	Mitsubishi UFJ Financial Group	2.00%
10	ING	ING Groep	1.95%

See all 66 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateOther

AAM TIIV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.3%

All TIIV Holdings

66 holdings · as of Nov 6, 2026

TIIV

TIIV’s Holdings

Today

#
1	AERAerCap	Industrials	2.64%	$263.96	4,891	$813K
2	REPYYRepsol	Energy	2.37%	$237.06	22K	$730K
3	TEVATEVA Pharmaceutical Industries	Healthcare	2.34%	$233.78	17K	$720K
4	TSMTaiwan Semiconductor Manufacturing	Technology	2.34%	$233.72	2,038	$720K
5	CBChubb	Financial Services	2.11%	$211.10	1,749	$650K
6	TTNDYTechtronic Industries	Industrials	2.10%	$210.35	7,251	$648K
7	IXOrix	Financial Services	2.07%	$206.95	18K	$637K
8	ITOCYItochu	Industrials	2.05%	$204.54	43K	$630K
9	MUFGMitsubishi UFJ Financial Group	Financial Services	2.00%	$199.86	29K	$615K
10	INGING Groep	Financial Services	1.95%	$194.81	18K	$600K
11	YUMCYum China	Consumer Cyclical	1.91%	$191.16	12K	$589K
12	FJTSYFujitsu	Technology	1.90%	$189.79	27K	$584K
13	AXAHYAXA	Financial Services	1.90%	$189.64	11K	$584K
14	PRYMYPrysmian SpA	Industrials	1.84%	$183.99	10K	$566K
15	MFCManulife Financial	Financial Services	1.83%	$183.15	13K	$564K

AAM TIIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TIIV

ETF Series Solutions - AAM Todd International Intrinsic Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
TIIV	AAMThis fundRead Desk	0.54%	+8.6%	+13.6%	$32M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TIIV head to head with VXUS →

VXUS vs TIIV

YTD

VXUSVanguard · Ex-US broadTIIVAAM · Ex-US broad

Year to date

+8.1%

+8.6%

TIIV wins+0.5 pts

Past year

+11.6%

+13.6%

TIIV wins+1.9 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.5%

3.0%

TIIV wins+0.6 pts

AUM

$163B

$31.7M

VXUS5156.2× more

3–1TIIV wins

Vanguard VXUS and AAM TIIV · year-to-date · as of Nov 7, 2026 · AUM not scored

TIIV vs VOO

YTD

TIIV · ETF Series Solutions - AAM Todd International Intrinsic Value

+8.6%

VOO · S&P 500

+8.7%

Gap

0.1 pts

AAM TIIV and Vanguard VOO · YTD total return · as of Nov 7, 2026

TIIV vs Its Peer Average

YTD

TIIVAvsBPeer average

1D−0.8%−0.9%

1M−2.5%−2.4%

3M−6.6%−5.7%

YTD+8.6%+7.4%

1Y+13.6%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

3–2TIIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TIIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.67%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−2.7%

52-week range

$28.96

$25.62−6.7% from the high$31.03

AAM TIIV · past-year price moves · as of Nov 7, 2026

TIIV

Fund Facts

Today

2025launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 268961802

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM TIIV · fund facts · as of Nov 7, 2026

TIIV

Payouts by Year

$0.32per share, Jun 2026

Distribution yield3.0%

Paid[…]

Latest ex-date · paidJun 30 · Jul 2, 2026

2 payouts added up$0.88 a share

AAM TIIV · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.19

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D795

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 30, 2026	Jul 2, 2026	$0.32
Dec 31, 2025	Jan 5, 2026	$0.56

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