BAIV
Brown Advisory International Value Select ETF
$29.11
$-0.02 (-0.08%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$148.02M
Expense Ratio
See prospectus
Previous Close
$29.11
Day Range
- – -
52-Week Range
$22.67 – $29.33
Volume
118.48K
Avg Vol (50D)
-
Beta
0.98
Historical Performance
1M
+3.98%
3M
+14.09%
6M
+17.77%
YTD
—
1Y
+13.87%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Brenntag SE
3.61%
ICON PUBLIC LIMITED COMPANY
3.41%
SANOFI SA
3.26%
The Magnum Ice Cream Company N.V.
3.13%
BRITISH AMERICAN TOBACCO P.L.C.
2.78%
AIB GROUP PUBLIC LIMITED COMPANY
2.42%
Fresenius Medical Care AG
2.37%
ABC-MART,INC.
2.17%
EDENRED SE
2.12%
Sumitomo Mitsui Trust Group, Inc.
2.11%
FDJ UNITED
2.10%
SUNDRUG CO.,LTD.
2.10%
Repsol S.A.
2.07%
Henkel AG & Co. KGaA
2.07%
NICE LTD
2.06%
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
2.05%
Koninklijke Ahold Delhaize N.V.
2.04%
VODAFONE GROUP PUBLIC LIMITED COMPANY
2.04%
ASSOCIATED BRITISH FOODS PLC
2.00%
Petroleo Brasileiro S.A. (Petrobras)
1.96%
PRUDENTIAL PUBLIC LIMITED COMPANY
1.96%
SODEXO SA
1.95%
Adecco Group AG
1.90%
DCC PUBLIC LIMITED COMPANY
1.87%
Raiffeisen Bank International AG
1.84%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
BAIV News
- No recent news found for BAIV.
Data for BAIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.