AUM $160.0MER 0.60%NAV $28.69Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.57$28.61
52-Week Range
$22.67$29.24
Avg Volume
39.3KDividend Yield
—Expense Ratio
0.60%AUM
$160.0MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.23% |
| Netherlands | 14.70% |
| France | 14.70% |
| Japan | 14.54% |
| Germany | 8.15% |
| Ireland | 7.85% |
| Switzerland | 3.35% |
| Brazil | 2.93% |
| Australia | 2.79% |
| United States | 2.11% |
| Austria | 1.98% |
| Hungary | 1.94% |
| Denmark | 1.85% |
| Israel | 1.83% |
| Hong Kong | 1.53% |
| Spain | 1.37% |
| China | 1.36% |
| Other | 0.78% |
Fund Information
- Issuer
- Brown Advisory
- Inception Date
- Oct 3, 2023
- Exchange
- NASDAQ
- Description
- Brown Advisory International Value Select ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies that the adviser believes are undervalued.
The Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund issued by Brown Advisory that launched on Oct 3, 2023. It currently manages $160.0M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | 4.18% | 40,007 | $6.6M |
| 2 | MICC.AS | MAGNUM ICE CREAM CO NV/THE | 3.70% | 300,807 | $5.9M |
| 3 | BNR.DE | BRENNTAG SE | 3.36% | 74,610 | $5.3M |
| 4 | ADEN.SW | ADECCO GROUP AG-REG | 3.35% | 178,883 | $5.3M |
| 5 | EDEN.PA | EDENRED | 3.26% | 156,823 | $5.2M |
| 6 | PBR-A | PETROLEO BRASIL-SP PREF ADR | 2.93% | 241,739 | $4.6M |
| 7 | RAND.AS | RANDSTAD NV | 2.92% | 104,932 | $4.6M |
| 8 | CSL.AX | CSL LTD | 2.79% | 36,326 | $4.4M |
| 9 | WPP.L | WPP PLC | 2.45% | 778,294 | $3.9M |
| 10 | SNY | SANOFI-ADR | 2.32% | 86,102 | $3.7M |
| 11 | WKL.AS | WOLTERS KLUWER | 2.27% | 46,801 | $3.6M |
| 12 | BLND.L | BRITISH LAND CO PLC | 2.15% | 630,505 | $3.4M |
| 13 | DCC.L | DCC ENERGY PLC | 2.15% | 39,730 | $3.4M |
| 14 | 8309.T | SUMITOMO MITSUI TRUST GROUP | 2.14% | 297,400 | $3.4M |
| 15 | LAND.L | LAND SECURITIES GROUP PLC | 2.13% | 396,912 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -2.10% | |
| 1M | -0.53% | |
| 3M | +10.37% | |
| 6M | +21.79% | |
| YTD | +11.60% | |
| 1Y | +11.60% | |
| 3Y | +11.60% | |
| 5Y | +11.60% |
Moving Averages
20-Day MA
$28.86
Below 20-Day MA50-Day MA
$28.02
Above 50-Day MA200-Day MA
$25.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$28.61
52-Week Low
$22.67
$22.67$29.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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