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›ETF Issuers›Brown Advisory›BAIV

BAIV

Brown Advisory International Value Select ETF

Active ETF Equity

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.

$28.47

-$0.27 (-0.94%) yesterday

5:17 PM 08/17/26 Open

1D price range

$28.42$28.74

52W price range

$22.77$28.73

YTD Perf.

+13.37%

YTD Flows

Annualized volatility

Fund AuM

€129M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y2494

TER

0.67%

Inception date

2/25/2026

Issuer

Brown Advisory

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.99%

Consumer Non-Cyclicals

16.48%

Healthcare

13.86%

Consumer Cyclicals

12.08%

Business Services

9.85%

Energy

5.30%

Technology

5.22%

Industrials

4.52%

Consumer Services

3.83%

Unavailable

0.17%

Other

2.70%

Latest BAIV news

No content available for this fund

FAQ about BAIV

BAIV is a Active ETF. This ETF provides exposure to Other ex-US Equities.

BAIV carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

BAIV was introduced to the market on February 25, 2026. It trades on United States

Brown Advisory International Value Select ETF, BAIV, is provided by Brown Advisory. Learn more about Brown Advisory here.

BAIV oversees €129M in assets as of August 17, 2026.

BAIV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BAIV has significant geographic allocations in France, United Kingdom and Japan.

As of June 30, 2026, BAIV focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, BAIV holds 54 positions in its portfolio, with 38.59% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

ICON plc

4.91%

The Magnum Ice Cream Co. N.V.

3.65%

Brenntag SE

3.14%

Sanofi

2.68%

British American Tobacco plc

2.60%

Edenred SE

2.56%

AIB Group plc

2.33%

DCC Plc

2.28%

Fresenius Medical Care AG

2.14%

Barclays PLC

2.09%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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