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BAIV ETF · Brown Advisory International Value Select ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.69% | N/A | N/A | N/A | N/A | +4.96% | +4.96% | -1.96% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BAFE | Brown Advisory Flexible Equity ETF | €1.3B |
BASG | Brown Advisory Sustainable Growth ETF | €374M |
BASV | Brown Advisory Sustainable Value ETF | €294M |
BAIV | Brown Advisory International Value Select ETF | €73M |
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 €73M in assets as of April 8, 2026.
How has BAIV performed lately?
Based on data from April 8, 2026, BAIV returned 4.69% over the past month.
What are the latest inflows or outflows for BAIV?
As of April 8, 2026, BAIV recorded net flows of +€23M 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 February 28, 2026, BAIV has significant geographic allocations in USA, Japan and Ireland.
In which sector or theme does BAIV invest in?
As of February 28, 2026, BAIV focuses largely on Financials, Consumer Discretionary and Health Care.
How many securities does BAIV hold and how diversified is it?
As of February 28, 2026, BAIV holds 43 positions in its portfolio, with 33.43% of assets concentrated in its top 15 holdings.
What are the main positions in BAIV?
As of February 28, 2026, BAIV top three holdings include ICON PLC, US80105N1054 and FRESENIUS MEDICAL CARE.
What is the base currency of BAIV?
The base currency of BAIV is USD.
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