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BAIV ETF · Brown Advisory International Value Select ETF
The BAIV Exchange Traded Fund (ETF) is provided by Brown Advisory. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.09%
Last price
$25.31
1M perf.
+0.88%
1M flows
+€6.4M
AuM
€82M
TER
0.67%
Rating
Not rated
ESG Consensus®
BAIV
$25.31
Performance & flows
April 30, 2026 → May 21, 2026
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BAIV
$25.13
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.88% | -0.51% | N/A | N/A | N/A | +0.64% | +7.39% | +0.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/21/2026
$25.13
1D NAV change
+0.20%
Dividend policy
No. of holdings
43
Inception date
2/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brown Advisory International Value Select ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
15.68%
Japan
15.36%
Ireland
11.11%
United Kingdom
7.96%
Germany
7.16%
France
6.69%
Netherlands
4.66%
Switzerland
2.89%
Unavailable
22.53%
Other
5.96%
Sectors
Financials
19.07%
Consumer Discretionary
9.54%
Health Care
7.83%
Industrials
6.92%
Consumer Staples
5.82%
Communication Services
4.83%
Real Estate
4.52%
Materials
3.54%
Unavailable
34.50%
Other
3.43%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of March 31, 2026
ICON PLC
US80105N1054
AIB GROUP
FRESENIUS MEDICAL CARE
ABC MART
LA FRANCAISE DES JEUX SA
SUMITOMO MITSUI TRUST HOLDINGS
SUNDRUG
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REPSOL YPF SA
CHEMICAL WKS OF RICHTER GEDEON PLC
US CELLULAR
US92857W3088
ASSOCIATED BRITISH FOODS
PRUDENTIAL FINL
US71654V1017
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brown Advisory
Brown Advisory ID Card
Number of funds
4
Total AuM
€2.22B
Expense ratio range
0.65% - 0.89%
Average expense ratio
0.7275%
Top 4 funds by Brown Advisory
| AuM | ||
|---|---|---|
BAFE | Brown Advisory Flexible Equity ETF | €1.4B |
BASG | Brown Advisory Sustainable Growth ETF | €415M |
BASV | Brown Advisory Sustainable Value ETF | €321M |
BAIV | Brown Advisory International Value Select ETF | €82M |
Frequently asked questions about BAIV
What does Brown Advisory International Value Select ETF, BAIV, invest in?
BAIV is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of BAIV?
BAIV carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was BAIV launched?
BAIV was introduced to the market on February 25, 2026. It trades on United States
Who is the ETF issuer of BAIV?
Brown Advisory International Value Select ETF, BAIV, is provided by Brown Advisory. Learn more about Brown Advisory here.
What is the current assets under management (AUM) of BAIV?
BAIV oversees €82M in assets as of May 21, 2026.
How has BAIV performed lately?
Based on data from May 21, 2026, BAIV returned 0.88% over the past month and -0.51% over the last three months.
What are the latest inflows or outflows for BAIV?
As of May 21, 2026, BAIV recorded net flows of +€6.4M over the last month.
Does BAIV distribute dividends?
BAIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BAIV?
As of March 31, 2026, BAIV has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does BAIV invest in?
As of March 31, 2026, BAIV focuses largely on Financials, Consumer Discretionary and Health Care.
How many securities does BAIV hold and how diversified is it?
As of March 31, 2026, BAIV holds 43 positions in its portfolio, with 34.08% of assets concentrated in its top 15 holdings.
What are the main positions in BAIV?
As of March 31, 2026, BAIV top three holdings include ICON PLC, US80105N1054 and AIB GROUP.
What is the base currency of BAIV?
The base currency of BAIV is USD.
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