AAM Todd International Intrinsic Val ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AAM Todd International Intrinsic Value ETF TIIV
Morningstar’s Analysis TIIV
Will TIIV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 3.45 | 1M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.68 | 858,237 | Technology |
Repsol SA ADR | 2.23 | 714,573 | Energy |
AerCap Holdings NV | 2.18 | 699,715 | Industrials |
Teva Pharmaceutical Industries Ltd | 2.18 | 697,146 | Healthcare |
Japan Tobacco Inc ADR | 2.16 | 690,459 | Consumer Defensive |
ITOCHU Corp ADR | 2.05 | 655,269 | Industrials |
ORIX Corp ADR | 2.01 | 644,071 | Financial Services |
Itau Unibanco Holding SA ADR | 1.97 | 629,433 | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.96 | 627,877 | Energy |