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 | 3.12 | 995,086 | Technology |
First American Government Obligs X | 2.87 | 913,441 | Cash and Equivalents |
Teva Pharmaceutical Industries Ltd | 2.39 | 759,902 | Healthcare |
Prysmian SpA ADR | 2.33 | 742,563 | Industrials |
Mitsubishi UFJ Financial Group Inc ADR | 2.33 | 742,185 | Financial Services |
Repsol SA ADR | 2.30 | 733,001 | Energy |
AerCap Holdings NV | 2.19 | 697,341 | Industrials |
Lenovo Group Ltd ADR | 2.18 | 694,060 | Technology |
ORIX Corp ADR | 2.07 | 657,984 | Financial Services |
Itau Unibanco Holding SA ADR | 2.04 | 649,974 | Financial Services |