Brown Advisory International Value Select ETF
No trades
No trades
Compare with Brown Advisory International Value Select ETF
Key stats
Details
Home page
Inception date
Feb 25, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brown Advisory LLC
Distributor
SEI Investments Distribution Co.
ISIN
US00775Y2494
CUSIP
00775Y249
FIGI
BBG0200SYTB2
Identifiers
ISIN US00775Y2494
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 insights and advanced data tools, the fund aims to identify businesses trading below intrinsic value due to temporary challenges or market inefficiencies. Portfolio construction is designed for long-term capital appreciation and risk-adjusted returns. The issuers investment philosophy includes continuous learning and adaptation, aiming to refine decision-making and capitalize on evolving market dynamics. The approach emphasizes conviction, patience, and resilience regarding short-term market movements. In collaboration with a specialized sub-adviser, derivatives may be used for risk management and trading execution.
Classification
What's in the fund
Exposure type
Finance
Commercial Services
Consumer Non-Durables
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BAIV trades at 26.98 USD today, its price has risen 0.83% in the past 24 hours. Track more dynamics on BAIV price chart.
BAIV net asset value is 26.93 today — it's risen 6.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BAIV assets under management is 119.66 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BAIV fund flows account for 110.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BAIV invests in stocks. See more details in our Profile section.
BAIV expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BAIV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BAIV doesn't pay dividends to its holders.
BAIV trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BAIV shares are issued by Brown Advisory Management LLC
BAIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 25, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.