Brown Advisory International Value Select ETF
BAIVNASDAQBrown AdvisoryEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $161.37M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 57
- 52-week range
- $22.67$29.33
- Volume (live)
- -
- Avg. volume (3M)
- 35.95K
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
| Day's Range | $28.40 - $28.71 |
|---|---|
| 52-Week High | $29.33 |
| 52-Week Low | $22.67 |
| Open | $28.67 |
| Volume (last close) | 11.28K |
| Average Volume (3M) | 35.95K |
| 1 Day Change | +1.69% |
|---|---|
| 1 Month Change | −0.82% |
| 6 Month Change | +11.51% |
| YTD Change | +10.51% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $161.37M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 57 |
| Inception Date | Feb 24, 2026 |
| 50-Day MA | $28.40 |
|---|---|
| RSI | 45.98 |
| Stochastic %K | 62.69 |
| Stochastic %D | 61.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BAIV at a Glance
Brown Advisory International Value Select ETF (BAIV) is an equity ETF from Brown Advisory, launched in February 2026. It manages $161.37M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are ICON Public Limited Company (ICLR, 4.22%), MICC (AMS:MICC, 3.58%) and Adecco Group AG (SWX:ADEN, 3.31%). The top 10 holdings make up 31.1% of the fund. By sector it leans toward Financials (20.8%), Consumer Discretionary (18.7%) and Healthcare (13.5%). Its largest country exposures are United Kingdom (15.9%), Japan (15.6%) and France (15.4%).
It does not currently pay distributions.
Frequently Asked Questions About Brown Advisory International Value Select ETF
What is the current price of BAIV?
The latest BAIV price is $28.40 (Oct 16, 2026 close). The 52-week range is $22.67–$29.33.
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?
As of Oct 4, 2026, BAIV's largest holdings are ICON Public Limited Company (4.2%), MICC (3.6%), Adecco Group AG (3.3%) (combined weight: 11.1%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAIV compare to similar ETFs?
Compare BAIV (0.60% expense ratio, $161M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.