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 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.06 | 990,189 | Technology |
First American Government Obligs X | 2.82 | 913,441 | Cash and Equivalents |
Teva Pharmaceutical Industries Ltd | 2.38 | 769,567 | Healthcare |
Mitsubishi UFJ Financial Group Inc ADR | 2.35 | 758,918 | Financial Services |
Prysmian SpA ADR | 2.30 | 744,133 | Industrials |
Repsol SA ADR | 2.26 | 731,917 | Energy |
Lenovo Group Ltd ADR | 2.19 | 707,950 | Technology |
AerCap Holdings NV | 2.17 | 703,010 | Industrials |
ORIX Corp ADR | 2.08 | 673,307 | Financial Services |
ING Groep NV ADR | 2.03 | 656,981 | Financial Services |