AUM $95.1MER 0.60%NAV $25.30Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$26.76Day Range
$26.93$27.09
52-Week Range
$22.67$27.13
Avg Volume
13.0KDividend Yield
—Expense Ratio
0.60%AUM
$95.1MShares Outstanding
1ETF 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 | 17.23% |
| France | 16.25% |
| Netherlands | 14.66% |
| Japan | 14.05% |
| Germany | 8.47% |
| Ireland | 8.36% |
| Spain | 3.12% |
| Switzerland | 2.91% |
| Denmark | 1.95% |
| Hungary | 1.93% |
| Australia | 1.93% |
| Hong Kong | 1.86% |
| Israel | 1.83% |
| Austria | 1.82% |
| China | 1.49% |
| Brazil | 1.45% |
| Other | 0.70% |
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 $95.1M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICLR | Stock - Common | 4.61% | 33,534 | $5.6M |
| 2 | MICC.AS | Stock - Foreign | 3.57% | 240,167 | $4.3M |
| 3 | BNR.DE | Stock - Foreign | 3.40% | 61,022 | $4.1M |
| 4 | ADEN.SW | Stock - Foreign | 2.91% | 130,099 | $3.5M |
| 5 | EDEN.PA | Stock - Foreign | 2.78% | 111,476 | $3.4M |
| 6 | RAND.AS | Stock - Foreign | 2.70% | 78,364 | $3.3M |
| 7 | SNY | Stock - Foreign | 2.58% | 71,584 | $3.1M |
| 8 | LAND.L | Stock - Foreign | 2.49% | 325,226 | $3.0M |
| 9 | BLND.L | Stock - Foreign | 2.49% | 513,363 | $3.0M |
| 10 | BTI | Stock - Foreign | 2.29% | 45,233 | $2.8M |
| 11 | WKL.AS | Stock - Foreign | 2.25% | 38,189 | $2.7M |
| 12 | FME.DE | Stock - Foreign | 2.22% | 54,285 | $2.7M |
| 13 | DCC.L | Stock - Foreign | 2.22% | 31,875 | $2.7M |
| 14 | 8309.T | Stock - Foreign | 2.14% | 61,900 | $2.6M |
| 15 | BARC.L | Stock - Foreign | 2.14% | 367,481 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +0.36% | |
| 1M | +4.92% | |
| 3M | +9.79% | |
| 6M | +5.44% | |
| YTD | +5.44% | |
| 1Y | +5.44% | |
| 3Y | +5.44% | |
| 5Y | +5.44% |
Moving Averages
20-Day MA
$26.48
Above 20-Day MA50-Day MA
$25.85
Above 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$27.02
52-Week Low
$22.67
$22.67$27.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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