ETF Series Solutions - AAM Todd International Intrinsic Value ETFTIIV

AAMInternationalEx-US Broad#271 of 521 by YTD

$29.78

+2.2% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TIIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−1.9%	−3.4%	+11.7%	+17.2%	—	—	+22.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.54%
Distribution yield: 3.0%
NAV: $29.27
Volume: 9
Avg. volume 30D: 805
High today: $29.78
Low today: $29.78
Previous close: $29.14
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#75TIIVAAM+11.7%$31.7M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TIIV

$10,000 in TIIV became

$12,280

In the S&P 500 (VOO)

$12,209

Total return, dividends in · Jul 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TIIV’s Top Holdings

Today

AERAerCap2.6%TSM2.6%REPYY2.3%TEVA2.3%TTNDY2.1%IX2.1%CB2.1%JAPAY2.1%MUFG2.0%ITOCY2.0%PRYMY1.9%ING1.9%FJTSY1.9%MFC1.9%YUMC1.9%BCS1.9%AXAHY1.8%NXPI1.8%MARUY1.8%FTI1.8%LNVGY1.8%SAN1.7%

AERAerCap2.6%TSM2.6%REPYY2.3%TEVA2.3%TTNDY2.1%IX2.1%CB2.1%JAPAY2.1%MUFG2.0%ITOCY2.0%PRYMY1.9%ING1.9%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalOther

AAM TIIV · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TIIV Holds

Today

Financial Services33.5%

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

Industrials20.0%

AER 2.6 · TTNDY 2.1 · ITOCY 2.0 · PRYMY 1.9 · MARUY 1.8 · ZTO 1.3 · BAESY 1.3

Technology11.1%

TSM 2.6 · FJTSY 1.9 · NXPI 1.8 · LNVGY 1.8 · TELWY 1.7 · NTES 1.3

Healthcare9.2%

TEVA 2.3 · NVS 1.7 · MDT 1.4 · SNN 1.1 · SNY 1.0 · FMS 1.0

Energy8.9%

REPYY 2.3 · FTI 1.8 · SHEL 1.6 · PBR 1.5 · TTE 1.5

Consumer Cyclical7.2%

YUMC 1.9 · VIPS 1.3 · MGA 1.3 · DTRUY 1.0 · BABA · PDD

Consumer Defensive4.3%

JAPAY 2.1 · BTI 1.4

AAM TIIV · share of the fund by sector · as of Nov 4, 2026

AerCap’s Share of TIIV

Today

2.6%

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

AerCap held by TIIV

$815K

Most AerCap per dollar

EFFI3.3%

EWN3.0%

EXEQ2.8%

TIIV2.6%

AAM TIIV · each square = $10 of $1,000 · as of Nov 4, 2026

TIIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TIIV$31.7M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside TIIV

66 holdings · as of Nov 4, 2026

TIIV

ETF Series Solutions - AAM Todd International Intrinsic Value ETF

Today

#	Ticker	Company	Weight ▼
1	AER	AerCap	2.57%
2	TSM	Taiwan Semiconductor Manufacturing	2.55%
3	REPYY	Repsol	2.30%
4	TEVA	TEVA Pharmaceutical Industries	2.30%
5	TTNDY	Techtronic Industries	2.10%
6	IX	Orix	2.09%
7	CB	Chubb	2.08%
8	JAPAY	Japan Tobacco	2.05%
9	MUFG	Mitsubishi UFJ Financial Group	2.04%
10	ITOCY	Itochu	2.00%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateOther

AAM TIIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.7%

How It Compares

TIIV

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

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
TIIV	AAMThis fundRead Desk	0.54%	+11.7%	+17.2%	$32M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+11.7%

VXUS wins+0.3 pts

Past year

+15.0%

+17.2%

TIIV wins+2.3 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

3.0%

TIIV wins+0.6 pts

AUM

$163B

$31.7M

VXUS5142.4× more

2–2level

Vanguard VXUS and AAM TIIV · year-to-date · as of Nov 5, 2026 · AUM not scored

TIIV vs VOO

YTD

TIIV · ETF Series Solutions - AAM Todd International Intrinsic Value

+11.7%

VOO · S&P 500

+13.4%

Gap

1.7 pts

AAM TIIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

TIIV vs Its Peer Average

YTD

TIIVAvsBPeer average

1D+2.2%+1.7%

1M−1.9%−0.4%

3M−3.4%−1.8%

YTD+11.7%+11.2%

1Y+17.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–2TIIV wins

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

The Details

TIIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.60%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−2.7%

52-week range

$29.78

$25.62−4.0% from the high$31.03

AAM TIIV · past-year price moves · as of Nov 5, 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 5, 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$29.27

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D805

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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