ETF Series Solutions - AAM Todd International Intrinsic Value ETFTIIV

AAMInternationalEx-US Broad#276 of 521 by YTD

$29.14

−0.4% last session

+9.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TIIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.6%	−5.3%	+9.3%	+14.8%	—	—	+20.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.54%
Distribution yield: 3.0%
NAV: $29.27
Volume: 2K
Avg. volume 30D: 822
High today: $29.24
Low today: $29.14
Previous close: $29.25
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#73TIIVAAM+9.3%$31.7M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TIIV

$10,000 in TIIV became

$12,016

In the S&P 500 (VOO)

$12,014

Total return, dividends in · Jul 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TIIV’s Top Holdings

Today

TSMTaiwan Semiconductor Manufacturing2.7%AER2.6%REPYY2.4%TEVA2.4%IX2.1%CB2.1%PRYMY2.1%JAPAY2.1%TTNDY2.0%ITOCY2.0%MUFG2.0%FJTSY2.0%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalOther

AAM TIIV · 66 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TIIV Holds

Today

Financial Services33.5%

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

Industrials20.0%

AER 2.6 · PRYMY 2.1 · TTNDY 2.0 · ITOCY 2.0 · MARUY 1.8 · BAESY 1.4 · ZTO 1.3

Technology11.4%

TSM 2.7 · FJTSY 2.0 · NXPI 1.9 · TELWY 1.8 · LNVGY 1.7 · NTES 1.3

Healthcare9.2%

TEVA 2.4 · NVS 1.6 · MDT 1.3 · SNN 1.1 · SNY 1.0 · FMS

Energy9.3%

REPYY 2.4 · FTI 1.9 · SHEL 1.7 · PBR 1.7 · TTE 1.6

Consumer Cyclical7.1%

YUMC 1.8 · 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 3, 2026

Taiwan’s Share of TIIV

Today

2.7%

$27 of every $1,000 in TIIV is Taiwan

Taiwan held by TIIV

$853K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

AAM TIIV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside TIIV

66 holdings · as of Nov 3, 2026

TIIV

ETF Series Solutions - AAM Todd International Intrinsic Value ETF

Today

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	2.69%
2	AER	AerCap	2.58%
3	REPYY	Repsol	2.40%
4	TEVA	TEVA Pharmaceutical Industries	2.36%
5	IX	Orix	2.11%
6	CB	Chubb	2.09%
7	PRYMY	Prysmian SpA	2.09%
8	JAPAY	Japan Tobacco	2.07%
9	TTNDY	Techtronic Industries	2.04%
10	ITOCY	Itochu	2.01%

Financial ServicesIndustrialsTechnologyHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateOther

AAM TIIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.1%

How It Compares

TIIV

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

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
TIIV	AAMThis fundRead Desk	0.54%	−0.4%	+14.8%	$32M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 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

+9.8%

+9.3%

VXUS wins+0.6 pts

Past year

+13.1%

+14.8%

TIIV wins+1.7 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 4, 2026 · AUM not scored

TIIV vs VOO

YTD

TIIV · ETF Series Solutions - AAM Todd International Intrinsic Value

+9.3%

VOO · S&P 500

+11.5%

Gap

2.3 pts

AAM TIIV and Vanguard VOO · Today total return · as of Nov 4, 2026

TIIV vs Its Peer Average

YTD

TIIVAvsBPeer average

1D−0.4%−0.8%

1M−3.6%−2.3%

3M−5.3%−3.9%

YTD+9.3%+8.9%

1Y+14.8%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2TIIV wins

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

The Details

TIIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−2.7%

52-week range

$29.14

$25.62−6.1% from the high$31.03

AAM TIIV · past-year price moves · as of Nov 4, 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 4, 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 today2K

Average volume · 30D822

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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