Brown Advisory International Value Select ETF

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About BAIV

BAIV contains a concentrated stock portfolio of companies located outside of the US. Portfolio holdings are actively managed, based on fundamental research and AI-driven tools, to provide a true value strategy. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
Number of holdings
Inception Date
Feb 25, 2026
Inception DateFeb 25, 2026

BAIV Key Statistics

AUM
55.60M
AUM55.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
333.85K
Average volume333.85K
High today
$24.12
High today$24.12
Low today
$23.45
Low today$23.45
Open price
$23.49
Open price$23.49
Volume
18.53K
Volume18.53K
52 Week high
$26.30
52 Week high$26.30
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 56.07M, Brown Advisory International Value Select ETF(BAIV) trades at $23.86.

As of 2026-03-07, Brown Advisory International Value Select ETF(BAIV) stock has fluctuated between $23.45 and $24.12. The current price stands at $23.86, placing the stock +1.7% above today's low and -1.1% off the high.

Brown Advisory International Value Select ETF(BAIV) shares are trading with a volume of 18.53K, against a daily average of 333.85K.

In the last year, Brown Advisory International Value Select ETF(BAIV) shares hit a 52-week high of $26.30 and a 52-week low of $23.45.

In the last year, Brown Advisory International Value Select ETF(BAIV) shares hit a 52-week high of $26.30 and a 52-week low of $23.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.