Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Brown Advisory International Value Select ETF


Brown Advisory Management LLC BAIV ETF
BAIV Price$24.505 Market Cap$85.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$18.39K
Portfolio Management Company
Brown Advisory Management LLC
Discount/Premium to NAV0.58%
Inception DateFeb 25, 2026 Market Cap Rank2702
Monthly AUM Growth53.50% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Brown Advisory International Value Select ETF is an ETF issued by Brown Advisory Management LLC on Feb 25 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BAIV ETF according to its net asset value is premiumed at 0.58%. While the total value of the fund shows $29.96M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of BAIV ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. BAIV ETF, whose 24-hour total volume is $18.39K, has experienced a $26.96M cash inflow in the last month. In addition, Brown Advisory International Value Select ETF's 3-month net asset value total return is 4.27%.

BAIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 3.79% 2.79% -3.37% -3.37% -3.37% -3.37%

BAIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.39% 4.27% 0.00% 0.00% 0.00% 0.00%

BAIV ETF Price Chart

BAIV ETF Fund Flows Chart

BAIV ETF Market Cap Chart

BAIV ETF NAV Growth Chart

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