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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Brown Advisory›BAIV
BAIV

Brown Advisory International Value Select ETF

Active ETFEquity
Not rated

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.

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$28.79
-$0.51 (-1.75%) today
2:30 PM 11/06/26 Closed
1D price range
$28.67$28.92
52W price range
$22.67$29.60
YTD Perf.
+16.77%
YTD Flows
Annualized volatility
Fund AuM
€184M
Share class AuM
€184M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US00775Y2494
TER
0.67%
Inception date
2/25/2026
Issuer
Brown Advisory
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceFeb 25, 2026 - Nov 4, 2026
-10%-5%0%5%10%15%MARMAYJULSEPNOVAPRJUNAUGOCT
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
24.86%
Consumer Non-Cyclicals
15.14%
Consumer Cyclicals
13.49%
Business Services
13.38%
Healthcare
12.67%
Technology
6.10%
Energy
5.11%
Consumer Services
3.91%
Industrials
3.23%
Unavailable
0.39%
Other
1.72%
Latest BAIV news

No content available for this fund

FAQ about BAIV

BAIV is an actively managed ETF. This ETF provides exposure to Other ex-US Equities.
BAIV carries a total expense ratio (TER) of 0.67%.
BAIV was introduced to the market on February 25, 2026.
Brown Advisory International Value Select ETF, BAIV, is provided by Brown Advisory. Learn more about Brown Advisory here.
BAIV oversees €184M in assets as of November 4, 2026.
BAIV follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, BAIV has significant geographic allocations in United Kingdom, France and Japan.
As of September 30, 2026, BAIV focuses largely on Finance, Consumer Non-Cyclicals and Consumer Cyclicals.
As of September 30, 2026, BAIV holds 52 positions in its portfolio, with 40.77% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BAIV top three holdings include ICON plc, The Magnum Ice Cream Co. N.V. and Brenntag SE.
The base currency of BAIV is USD.
Top 10 holdings
Data as of 09/30/26
ICON plc
4.13%
The Magnum Ice Cream Co. N.V.
3.33%
Brenntag SE
3.23%
Adecco Group AG
3.21%
Edenred SE
3.17%
Petróleo Brasileiro SA
2.93%
Randstad NV
2.66%
CSL Ltd.
2.49%
WPP Plc
2.40%
Sanofi
2.26%

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