BAIV
Brown Advisory International Value Select ETF
BAIV | NASDAQ
$28.79
+$0.18 (+0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$28.79
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 114.61M
AVG Volume 32.24K
AUM 192.63M
NAV 28.75
1D Range
28.73 28.82
52W Range
22.67 29.24
About BAIV
The Brown Advisory International Value Select ETF is a dynamically managed, publicly traded investment fund. Its primary goal is to achieve substantial capital growth over the long term. This objectiv...
Asset Class Equity
Holdings 0
Inception Date Feb 25, 2026
Expense Ratio 0.6%
Domicile United States
ISIN US00775Y2494
Provider Other
Website Fund Home Page
Top Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Icon PLC | ICLR | 5.17% |
| Magnum Ice Cream Co ... | MICC.AS | 3.58% |
| Adecco Group Ag-reg | ADEN.SW | 3.45% |
| Brenntag Se | BNR.DE | 3.41% |
| Randstad Nv | RAND.AS | 3.09% |
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