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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Brown Advisory›BASV

BASV

Brown Advisory Sustainable Value ETF

Active ETF Equity

Not rated

The BASV 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.

$30.37

-$0.17 (-0.56%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$30.29$30.71

52W price range

$26.15$32.30

YTD Perf.

+8.64%

YTD Flows

Annualized volatility

Fund AuM

€366M

Share class AuM

€366M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y2643

TER

0.85%

Inception date

6/13/2025

Issuer

Brown Advisory

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

23.20%

Finance

19.83%

Technology

14.28%

Industrials

9.67%

Consumer Non-Cyclicals

8.44%

Non-Energy Materials

6.04%

Energy

5.08%

Telecommunications

2.99%

Utilities

2.85%

Unavailable

4.13%

Other

3.49%

Latest BASV news

Weekly ETF Industry Recap: U.S., Europe, and Canada Highlights – June 16-20, 2025

Industry News · June 23, 2025

FAQ about BASV

BASV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

BASV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

BASV was introduced to the market on June 13, 2025. It trades on United States

Brown Advisory Sustainable Value ETF, BASV, is provided by Brown Advisory. Learn more about Brown Advisory here.

BASV oversees €366M in assets as of October 14, 2026.

BASV follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.38%.

As of August 31, 2026, BASV has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, BASV focuses largely on Healthcare, Finance and Technology.

As of August 31, 2026, BASV holds 41 positions in its portfolio, with 49.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BASV top three holdings include Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc..

The base currency of BASV is USD.

Top 10 holdings

Data as of 08/31/26

Tenet Healthcare Corp.

3.87%

Cardinal Health, Inc.

3.72%

Amazon.com, Inc.

3.72%

Becton, Dickinson & Co.

3.47%

SLB Ltd.

3.46%

Willis Towers Watson Plc

3.39%

Microsoft Corp.

3.30%

Dell Technologies, Inc.

3.17%

Bank of America Corp.

3.16%

Smurfit WestRock Plc

3.14%

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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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