TIIV – AAM Todd International Intrinsic Val ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide total return primarily through capital appreciation. The fund is an actively managed exchange-traded Fund (“ETF”) that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts (“ADRs”), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TIIV	AAM Todd International Intrinsic Value ETF	ETF	Open	—		Jul 24, 2025	$31.97M	0.540%	—	—	$7.38M

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