BAIV ETF Price & Analysis
BAIV ETF Chart & Stats
$22.67
--
Market closed
$22.67
--
Day’s Range― - ―
52-Week Range$22.67 - $26.30
Previous Close$22.67
VolumeN/A
Average Volume (3M)159.36K
AUM58.65M
NAV22.77
Expense Ratio0.60%
Holdings Count54
Beta6.48
Inception DateFeb 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,209
30 Day Avg. Volume159,356
AlphaN/A
ETF Overview
Brown Advisory International Value Select ETF
Brown Advisory International Value Select ETF (BAIV) is an actively managed, value‑oriented equity fund that delivers concentrated, high‑conviction exposure to publicly traded companies located outside the United States. Operating in a “Size and Style” framework focused on the Total Market, BAIV is not limited to a single market‑cap segment; instead it seeks undervalued opportunities across the full spectrum of international large, mid and small caps, concentrating holdings where the team’s conviction is highest.
The strategy combines traditional fundamental research—company financials, competitive positioning and management quality—with AI‑driven analytics to surface mispriced securities and refine portfolio construction and risk controls. That hybrid approach aims to capture long‑term capital appreciation from secular and cyclical value opportunities that passive benchmarks can overlook. BAIV is designed to complement U.S. equity allocations with a targeted international value niche, but investors should expect greater idiosyncratic and country/currency risk due to its concentrated, ex‑U.S. orientation.
Brown Advisory International Value Select ETF (BAIV) Fund Flow Chart
Brown Advisory International Value Select ETF (BAIV) 1 year Net Flows: $63M
BAIV ETF News
BAIV ETF FAQ
What was BAIV’s price range in the past 12 months?
BAIV lowest ETF price was $22.67 and its highest was $26.30 in the past 12 months.
What is the AUM of BAIV?
As of Mar 20, 2026 The AUM of BAIV is 58.65M.
Is BAIV overvalued?
According to Wall Street analysts BAIV’s price is currently Undervalued.
Does BAIV pay dividends?
BAIV does not currently pay dividends.
How many shares outstanding does BAIV have?
Currently, no data Available
Which hedge fund is a major shareholder of BAIV?
Currently, no hedge funds are holding shares in BAIV
Top 10 Holdings
Magnum Ice Cream Co. N.V.
3.31%
Brenntag AG (UK)
3.09%
Icon Plc
3.00%
Sanofi SA
2.95%
British American Tobacco
2.84%
Fresenius Medical Care AG & Co. KGaA
2.44%
Allied Irish Banks (Adr)
2.39%
EDENRED SA
2.34%
Henkel AG & Co. KGaA
2.21%
Nice Ltd.
2.20%
Total26.77%
See All Holdings
