Brown Advisory International Value Select ETF (BAIV)
25.40
-0.06
(-0.24%)
USD |
NASDAQ |
Jun 08, 16:00
26.15
+0.75
(+2.95%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.39% | 100.55M | 22338.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.89% | -- | 91.79M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Investing at least 80% of the value of its net assets in equity securities of companies outside US & hold securities at least three countries. Investing primarily in a portfolio of equity securities issued by large, middle & small capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Investing at least 80% of the value of its net assets in equity securities of companies outside US & hold securities at least three countries. Investing primarily in a portfolio of equity securities issued by large, middle & small capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |