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ETF Series Solutions - AAM Todd International Intrinsic Value ETF

TIIV

AAM

ETF Series Solutions - AAM Todd International Intrinsic Value ETF (TIIV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 77.38%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 77.38%
  • Halal 18.41%
  • Doubtful 0.00%
  • Not halal 58.98%
  • Not rated 22.62%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
AAM
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.54%
AUM
31.65M USD
Holdings
65 (50 screened)
Basket as of (provider)
28 Oct 2026
Basket fetched by Akinda
28 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal18.41%58.98%
DJIMNot halal18.41%58.98%
FTSENot halal17.77%54.97%
MSCINot halal17.77%54.97%
S&PNot halal22.49%54.90%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 65 holdings, largest first · basket as of 28 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.89%HalalHalalNot halalNot halalHalal
2
AERAerCap Holdings NV
2.38%Not halalNot halalNot halalNot halalNot halal
3
REPYYRepsol SA
2.26%Not halalNot halalNot ratedNot ratedNot halal
4
TEVATeva Pharmaceutical Industries Ltd
2.26%Not halalNot halalNot halalNot halalNot halal
5
JAPAYJapan Tobacco Inc
2.26%Not halalNot halalNot halalNot halalNot halal
6
ITOCYITOCHU Corp
2.21%Not ratedNot ratedNot ratedNot ratedNot rated
7
IXORIX Corp
2.13%Not halalNot halalNot halalNot halalNot halal
8
PRYMYPrysmian SpA
2.03%Not ratedNot ratedNot ratedNot ratedNot rated
9
MUFGMitsubishi UFJ Financial Group Inc
2.03%Not halalNot halalNot halalNot halalNot halal
10
FTITechnipFMC PLC
2.02%HalalHalalHalalHalalHalal
11
CBChubb Ltd
2.02%Not halalNot halalNot halalNot halalNot halal
12
TTNDYTechtronic Industries Co Ltd
1.97%Not ratedNot ratedNot ratedNot ratedNot rated
13
INGING Groep NV
1.94%Not halalNot halalNot halalNot halalNot halal
14
MARUYMarubeni Corp
1.91%Not ratedNot ratedNot ratedNot ratedNot rated
15
MFCManulife Financial Corp
1.87%Not halalNot halalNot halalNot halalNot halal
16
SANBanco Santander SA
1.82%Not halalNot halalNot halalNot halalNot halal
17
NXPINXP Semiconductors NV
1.81%HalalHalalNot halalNot halalHalal
18
BCSBarclays PLC
1.79%Not halalNot halalNot halalNot halalNot halal
19
PBRPetroleo Brasileiro SA - Petrobras
1.78%HalalHalalHalalHalalHalal
20
FJTSYFujitsu Ltd
1.76%Not ratedNot ratedNot ratedNot ratedNot rated
21
AXAHYAXA SA
1.75%Not halalNot halalNot halalNot halalNot halal
22
YUMCYum China Holdings Inc
1.74%Not halalNot halalNot halalNot halalNot halal
23
SHELShell PLC
1.71%Not halalNot halalHalalHalalNot halal
24
SGBLYStandard Bank Group Ltd
1.71%Not ratedNot ratedNot ratedNot ratedNot rated
25
NWGNatWest Group PLC
1.65%Not halalNot halalNot halalNot halalNot halal
26
ITUBItau Unibanco Holding SA
1.63%Not halalNot halalNot halalNot halalNot halal
27
KBKB Financial Group Inc
1.62%Not halalNot halalNot halalNot halalNot halal
28
NVSNovartis AG
1.62%HalalHalalHalalHalalHalal
29
ALIZYAllianz SE
1.61%Not halalNot halalNot halalNot halalNot halal
30
TTETotalEnergies SE
1.58%Not halalNot halalHalalHalalHalal
31
ISNPYIntesa Sanpaolo SpA
1.58%Not halalNot halalNot halalNot halalNot halal
32
TELWYTokyo Electron Ltd
1.57%Not ratedNot ratedNot ratedNot ratedNot rated
33
DBSDYDBS Group Holdings Ltd
1.56%Not halalNot halalNot halalNot halalNot halal
34
PSZKYPowszechna Kasa Oszczednosci Bank Polski SA
1.53%Not ratedNot ratedNot ratedNot ratedNot rated
35
LNVGYLenovo Group Ltd
1.51%Not ratedNot ratedNot ratedNot ratedNot rated
36
SCBFYStandard Chartered PLC
1.50%Not halalNot halalNot halalNot halalNot halal
37
VEOEYVeolia Environnement SA
1.41%Not halalNot halalNot halalNot halalNot halal
38
BTIBritish American Tobacco PLC
1.40%Not halalNot halalNot halalNot halalNot halal
39
BNPQYBNP Paribas SA
1.37%Not halalNot halalNot halalNot halalNot halal
40
BAESYBAE Systems PLC
1.34%HalalHalalNot halalNot halalHalal
41
SGIOYShionogi & Co Ltd
1.29%Not halalNot halalNot halalNot halalNot halal
42
HTHIYHitachi Ltd
1.29%HalalHalalHalalHalalHalal
43
ZTOZTO Express Cayman Inc
1.29%HalalHalalHalalHalalHalal
44
FMSFresenius Medical Care AG
1.26%Not halalNot halalNot ratedNot ratedNot halal
45
EBKDYErste Group Bank AG
1.26%Not halalNot halalNot halalNot halalNot halal
46
VIPSVipshop Holdings Ltd
1.26%Not halalNot halalNot halalNot halalHalal
47
NTESNETEASE INC
1.24%Not halalNot halalNot halalNot halalHalal
48
BXBLYBrambles Ltd
1.24%Not ratedNot ratedNot ratedNot ratedNot rated
49
KMTUYKomatsu Ltd
1.22%Not ratedNot ratedNot ratedNot ratedNot rated
50
NPSNYNaspers Ltd
1.21%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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