FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Brown Advisory International Value Select ETF ETF AnalysisComprehensive ETF analysis for Brown Advisory International Value Select ETF (BAIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAIV
BAIV
Brown Advisory International Value Select ETF
BAIV
  1. Home
  2. Screener
  3. Brown Advisory International Value Select ETFBAIVETF
Brown Advisory International Value Select ETF Logo

Brown Advisory International Value Select ETF

ETF
🇺🇸BAIV•NASDAQ•Equity

Your view on BAIV

Brown Advisory International Value Select ETF Logo

Brown Advisory International Value Select ETF

ETFBrown Advisory
🇺🇸BAIV•NASDAQ•Equity
AUM (USD)$158.89M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$158.89M

Expense Ratio

0.6%

Holdings

0

Sentiment

BAIV
Brown Advisory International Value Select ETF
BAIV

Overview for Brown Advisory International Value Select ETF

Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 25, 2026
Domicile
US
Website
brownadvisory.com/etf/international-value-select-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 25, 2026
Domicile
US
Website
brownadvisory.com/etf/international-value-select-etf
Fund Type
ETF
Fund Issuer
Brown Advisory
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 25, 2026
Domicile
US
Website
brownadvisory.com/etf/international-value-select-etf

About this fund

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…

BAIV Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$158.89M

Fund Details

NAV$28.00 USD
Average Volume24.6K
Inception DateFebruary 25, 2026
Asset ClassEquity
Fund IssuerBrown Advisory
DomicileUS
ISINUS00775Y2494
CUSIP00775Y249
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$158.89M

NAV

$28.00 USD

Average Volume

24.6K

Inception Date

February 25, 2026

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y2494

CUSIP

00775Y249

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$158.89M

NAV

$28.00 USD

Average Volume

24.6K

Inception Date

February 25, 2026

Asset Class

Equity

Fund Issuer

Brown Advisory

Domicile

US

ISIN

US00775Y2494

CUSIP

00775Y249

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAIV?

Brown Advisory International Value Select ETF (BAIV) is a Equity fund from Brown Advisory, listed since 2026, with $158.9M in assets under management, a 0.60% expense ratio, a NAV of $28.00 USD.

What's in BAIV? Top 10 holdings

HoldingWeight
Icon PLC ICLR4.14%
Petroleo Brasil-Sp Pref ADR PBR-A3.46%
Adecco Group Ag-Reg ADEN.SW3.24%
Magnum Ice Cream Co Nv/The MICC.AS3.23%
Brenntag Se BNR.DE3.23%
Edenred EDEN.PA3.12%
Randstad Nv RAND.AS2.63%
Csl LTD CSL.AX2.42%
Wpp PLC WPP.L2.39%
British Land Co PLC BLND.L2.22%

More Brown Advisory ETFs

  • BASGBrown Advisory Sustainable Growth ETF
  • BASVBrown Advisory Sustainable Value ETF
  • BAFEBrown Advisory Flexible Equity ETF