BAIV ETF: Brown Advisory International Value Select ETF - Price, Holdings & Analysis
Brown Advisory International Value Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brown Advisory International Value Select ETF
What is the current price of BAIV?
The latest BAIV price is $27.06. The 52-week range is $22.67–$27.16.
What is the expense ratio for BAIV?
BAIV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BAIV pay dividends?
Brown Advisory International Value Select ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BAIV?
BAIV's largest holdings are ICON Public Limited Company (4.9%), The Magnum Ice Cream Company N.V. (4.2%), Brenntag SE (3.7%) (combined weight: 12.8%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAIV compare to similar ETFs?
Compare BAIV (0.60% expense ratio, $107M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.