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 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 3.50 | 1M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.63 | 832,535 | Technology |
AerCap Holdings NV | 2.26 | 715,510 | Industrials |
Repsol SA ADR | 2.21 | 699,830 | Energy |
Japan Tobacco Inc ADR | 2.21 | 698,904 | Consumer Defensive |
Teva Pharmaceutical Industries Ltd | 2.17 | 686,224 | Healthcare |
ITOCHU Corp ADR | 2.10 | 664,258 | Industrials |
ORIX Corp ADR | 2.04 | 646,713 | Financial Services |
Chubb Ltd | 1.99 | 630,725 | Financial Services |
Petroleo Brasileiro SA Petrobras ADR | 1.98 | 625,922 | Energy |