BAIV Brown Advisory International Value Select ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.18 | Day Range | 29.04 – 29.15 |
| 52-Week Range | 22.67 – 29.33 | Volume | 22.80K |
| Avg Volume | 22.25K | AUM | $95.1M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 28.75 | Premium/Discount | +1.08% indicative |
| Inception | Feb 25, 2026 | Holdings | — |
| Issuer | Brown Advisory | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y249 | ISIN | US00775Y2494 |
| Management | Actively managed (per issuer description) | ||
About this ETF
BAIV is an actively managed ETF focused on undervalued equity securities of companies outside the US, spanning both developed and emerging markets. Holdings will range across sectors, company sizes, and at least three countries. Using fundamental research combined with behavioral insights and advanced data tools, the fund aims to identify businesses trading below intrinsic value due to temporary challenges or market inefficiencies. Portfolio construction is designed for long-term capital appreciation and risk-adjusted returns. The issuers investment philosophy includes continuous learning and adaptation, aiming to refine decision-making and capitalize on evolving market dynamics. The approach emphasizes conviction, patience, and resilience regarding short-term market movements. In collaboration with a specialized sub-adviser, derivatives may be used for risk management and trading execution.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.38% | +15.53% | — | — | — | — | — | — | +14.26% |
| Total return | +8.38% | +15.53% | — | — | — | — | — | — | +14.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Stock - Common | ICLR | 4.28% | 36.43K | $6.3M |
| 2 | Stock - Foreign | MICC.AS | 3.70% | 273.83K | $5.4M |
| 3 | Stock - Foreign | EDEN.PA | 3.32% | 142.76K | $4.9M |
| 4 | Stock - Foreign | ADEN.SW | 3.29% | 162.84K | $4.8M |
| 5 | Stock - Foreign | BNR.DE | 3.27% | 67.91K | $4.8M |
| 6 | Stock - Foreign | RAND.AS | 3.03% | 95.51K | $4.4M |
| 7 | Stock - Foreign | CSL.AX | 2.72% | 33.07K | $4.0M |
| 8 | Stock - Foreign | PBR-A | 2.58% | 220.06K | $3.8M |
| 9 | Stock - Foreign | WPP.L | 2.55% | 708.49K | $3.7M |
| 10 | Stock - Foreign | SNY | 2.45% | 78.38K | $3.6M |
| 11 | Stock - Foreign | WKL.AS | 2.41% | 42.60K | $3.5M |
| 12 | Stock - Foreign | LAND.L | 2.31% | 361.31K | $3.4M |
| 13 | Stock - Foreign | BLND.L | 2.29% | 573.97K | $3.4M |
| 14 | Stock - Foreign | DCC.L | 2.14% | 36.17K | $3.1M |
| 15 | Stock - Common | DOX | 2.12% | 50.59K | $3.1M |
| 16 | Stock - Foreign | SW.PA | 2.02% | 45.11K | $3.0M |
| 17 | Stock - Foreign | 8309.T | 2.00% | 271.40K | $2.9M |
| 18 | Stock - Foreign | RICHT.BD | 1.99% | 70.28K | $2.9M |
| 19 | Stock - Foreign | FME.DE | 1.93% | 60.42K | $2.8M |
| 20 | Stock - Foreign | BTI | 1.93% | 50.30K | $2.8M |
| 21 | Stock - Foreign | 7272.T | 1.90% | 228.90K | $2.8M |
| 22 | Stock - Foreign | 4324.T | 1.90% | 125.80K | $2.8M |
| 23 | Stock - Foreign | BARC.L | 1.87% | 409.69K | $2.7M |
| 24 | Stock - Foreign | 2670.T | 1.84% | 153.90K | $2.7M |
| 25 | Stock - Foreign | NICE | 1.84% | 26.98K | $2.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 22.80K | Average volume | 22.25K |
| AUM | $95.1M | Premium/Discount | +1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $95.1M → $95.1M |
| 1 Week | -$1.1M | -1.18% | $95.1M → $95.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BAIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.