AUM $184.5MER 0.60%NAV $28.16Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$28.46Day Range
$28.58$28.62
52-Week Range
$22.67$29.24
Avg Volume
38.3KDividend Yield
—Expense Ratio
0.60%AUM
$184.5MShares Outstanding
4.0METF 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 | 18.80% |
| France | 15.65% |
| Japan | 14.28% |
| Netherlands | 14.16% |
| Germany | 8.58% |
| Ireland | 5.71% |
| Switzerland | 3.17% |
| China | 3.03% |
| Brazil | 2.49% |
| United States | 2.07% |
| Italy | 2.07% |
| Israel | 2.04% |
| Australia | 2.00% |
| Denmark | 1.96% |
| Hong Kong | 1.45% |
| Hungary | 1.01% |
| Spain | 0.98% |
| Other | 0.54% |
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 $184.5M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | 4.20% | 46,094 | $7.8M |
| 2 | BNR.DE | BRENNTAG SE | 3.57% | 91,063 | $6.7M |
| 3 | EDEN.PA | EDENRED | 3.47% | 191,730 | $6.5M |
| 4 | MICC.AS | MAGNUM ICE CREAM CO NV/THE | 3.45% | 340,811 | $6.4M |
| 5 | ADEN.SW | ADECCO GROUP AG-REG | 3.17% | 232,220 | $5.9M |
| 6 | WPP.L | WPP PLC | 2.74% | 929,237 | $5.1M |
| 7 | RAND.AS | RANDSTAD NV | 2.65% | 127,350 | $5.0M |
| 8 | PBR-A | PETROLEO BRASIL-SP PREF ADR | 2.49% | 199,352 | $4.6M |
| 9 | WKL.AS | WOLTERS KLUWER | 2.47% | 50,202 | $4.6M |
| 10 | IMB.L | IMPERIAL BRANDS PLC | 2.41% | 117,083 | $4.5M |
| 11 | BLND.L | BRITISH LAND CO PLC | 2.38% | 797,728 | $4.4M |
| 12 | LAND.L | LAND SECURITIES GROUP PLC | 2.37% | 508,791 | $4.4M |
| 13 | SNY | SANOFI-ADR | 2.29% | 105,238 | $4.3M |
| 14 | SW.PA | SODEXO SA | 2.09% | 61,586 | $3.9M |
| 15 | 8309.T | SUMITOMO MITSUI TRUST GROUP | 2.09% | 367,200 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.82% | |
| 1M | +0.75% | |
| 3M | +5.98% | |
| 6M | +16.66% | |
| YTD | +11.74% | |
| 1Y | +11.74% | |
| 3Y | +11.74% | |
| 5Y | +11.74% |
Moving Averages
20-Day MA
$27.86
Above 20-Day MA50-Day MA
$28.38
Above 50-Day MA200-Day MA
$26.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$28.58
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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