Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Brown Advisory International Value Select ETF BAIV

Set alert

Price alert · BAIV

All alert types
29.28 USD +0.51 +1.77%

As of Nov 2, 12:24 PM ET

Bid
29.22 × 2
Ask
29.29 × 2
29.19 Day range 29.29
22.67 52-week range 29.33
YTD
+14.42%
1 year
+14.42%
Open
29.19
Prev close
28.77
Mkt cap
114.61M
Vol
16.97K
Avg vol
38.37K
EPS
2.10
P/E
13.96
Div yield
0.00%
More statistics
Low
29.19
High
29.29

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for BAIV has not been loaded yet. Try again in a moment.

Brown Advisory International Value Select ETF

Issuer
Brown Advisory
Asset class
Equity
Expense ratio
0.60%
Assets under management
$192.63M
NAV
28.75
Holdings
0
Inception
2026-02-25
Top 10 weight
31.64%

Top holdings

  1. ICLR ICON PLC 5.17%
  2. MICC.AS MAGNUM ICE CREAM CO NV/THE 3.58%
  3. ADEN.SW ADECCO GROUP AG-REG 3.45%
  4. BNR.DE BRENNTAG SE 3.41%
  5. RAND.AS RANDSTAD NV 3.09%
  6. EDEN.PA EDENRED 2.74%
  7. WPP.L WPP PLC 2.68%
  8. WKL.AS WOLTERS KLUWER 2.59%
  9. SNY SANOFI-ADR 2.48%
  10. IMB.L IMPERIAL BRANDS PLC 2.45%
  11. LAND.L LAND SECURITIES GROUP PLC 2.41%
  12. BLND.L BRITISH LAND CO PLC 2.41%
  13. DOX AMDOCS LTD 2.15%
  14. SW.PA SODEXO SA 2.14%
  15. CSL.AX CSL LTD 2.10%
  16. 2670.T ABC-MART INC 2.06%
  17. PBR-A PETROLEO BRASIL-SP PREF ADR 2.05%
  18. NICE NICE LTD - SPON ADR 2.05%
  19. NEXI.MI NEXI SPA 2.05%
  20. 4324.T DENTSU GROUP INC 2.05%
  21. 8309.T SUMITOMO MITSUI TRUST GROUP 2.04%
  22. BTI BRITISH AMERICAN TOB-SP ADR 2.03%
  23. FDJ.PA FDJ UNITED 1.94%
  24. TW.L TAYLOR WIMPEY PLC 1.89%
  25. FME.DE FRESENIUS MEDICAL CARE AG 1.89%

Country weights

  • United Kingdom 16.15%
  • France 15.03%
  • Netherlands 14.63%
  • Japan 14.06%
  • United States 10.19%
  • Germany 8.50%
  • Switzerland 3.45%
  • China 2.91%
  • Israel 2.10%
  • Australia 2.09%
  • Brazil 2.08%
  • Italy 2.05%

Updated 2026-11-02

Advertisement