AUM $95.1MER 0.60%NAV $28.75Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$29.24Day Range
$29.04$29.15
52-Week Range
$22.67$29.24
Avg Volume
57.0KDividend Yield
—Expense Ratio
0.60%AUM
$95.1MShares 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 | 16.95% |
| France | 15.11% |
| Netherlands | 14.90% |
| Japan | 13.98% |
| Germany | 8.10% |
| Ireland | 7.93% |
| Switzerland | 3.28% |
| Australia | 2.76% |
| Brazil | 2.57% |
| United States | 2.11% |
| Hungary | 1.99% |
| Israel | 1.85% |
| Austria | 1.82% |
| Denmark | 1.74% |
| Hong Kong | 1.57% |
| China | 1.37% |
| Spain | 1.32% |
| Other | 0.66% |
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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICLR | Stock - Common | 4.34% | 36,427 | $6.3M |
| 2 | MICC.AS | Stock - Foreign | 3.72% | 273,827 | $5.4M |
| 3 | BNR.DE | Stock - Foreign | 3.31% | 67,910 | $4.8M |
| 4 | EDEN.PA | Stock - Foreign | 3.29% | 142,763 | $4.8M |
| 5 | ADEN.SW | Stock - Foreign | 3.28% | 162,843 | $4.8M |
| 6 | RAND.AS | Stock - Foreign | 3.01% | 95,512 | $4.4M |
| 7 | CSL.AX | Stock - Foreign | 2.76% | 33,066 | $4.0M |
| 8 | PBR-A | Stock - Foreign | 2.57% | 220,059 | $3.7M |
| 9 | WPP.L | Stock - Foreign | 2.56% | 708,494 | $3.7M |
| 10 | SNY | Stock - Foreign | 2.42% | 78,382 | $3.5M |
| 11 | WKL.AS | Stock - Foreign | 2.41% | 42,601 | $3.5M |
| 12 | LAND.L | Stock - Foreign | 2.30% | 361,312 | $3.4M |
| 13 | BLND.L | Stock - Foreign | 2.27% | 573,965 | $3.3M |
| 14 | DCC.L | Stock - Foreign | 2.15% | 36,170 | $3.1M |
| 15 | DOX | Stock - Common | 2.11% | 50,590 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +2.11% | |
| 1M | +6.11% | |
| 3M | +13.70% | |
| 6M | +14.44% | |
| YTD | +13.68% | |
| 1Y | +13.68% | |
| 3Y | +13.68% | |
| 5Y | +13.68% |
Moving Averages
20-Day MA
$28.61
Above 20-Day MA50-Day MA
$27.23
Above 50-Day MA200-Day MA
$25.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$29.09
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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