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Brown Advisory International Value Select ETF

BAIV

NASDAQ
$28.540.45% (-0.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$187.28M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
YTM
—
—
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
YTM
—
—
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
YTM
—
—
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
YTM
—
—
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
YTM
—
—
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brown Advisory International Value Select ETF $187.28M-12.03%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare BAIV with any stock or ETF
Compare BAIV with any stock or ETF
Comparing from
BAIV
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ICON PLC
    Sector: Healthcare
    Holdings4.50 %
    ICON PLC
    ICLR

    Holdings

    4.50 %

    Healthcare
  • The Magnum Ice Cream Company N.V.
    Sector: Consumer Defensive
    Holdings3.46 %
    The Magnum Ice Cream Company N.V.

    Holdings

    3.46 %

    Consumer Defensive
  • Adecco Group AG Class N
    Sector: Industrials
    Holdings3.27 %
    Adecco Group AG Class N

    Holdings

    3.27 %

    Industrials
  • Brenntag SE
    Sector: Basic Materials
    Holdings3.39 %
    Brenntag SE

    Holdings

    3.39 %

    Basic Materials
  • Randstad NV
    Sector: Industrials
    Holdings3.01 %
    Randstad NV

    Holdings

    3.01 %

    Industrials
  • Edenred SA
    Sector: Financial Services
    Holdings3.18 %
    Edenred SA

    Holdings

    3.18 %

    Financial Services
  • WPP PLC
    Sector: Communication Services
    Holdings2.52 %
    WPP PLC

    Holdings

    2.52 %

    Communication Services
  • Wolters Kluwer N.V.
    Sector: Industrials
    Holdings2.53 %
    Wolters Kluwer N.V.

    Holdings

    2.53 %

    Industrials
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings2.56 %
    Petróleo Brasileiro S.A. - Petrobras
    PBR.A

    Holdings

    2.56 %

    Energy
  • Land Securities Group PLC
    Sector: Real Estate
    Holdings2.45 %
    Land Securities Group PLC

    Holdings

    2.45 %

    Real Estate

Frequently asked questions

  1. Brown Advisory International Value Select ETF (BAIV) is currently trading at $28.54. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Brown Advisory International Value Select ETF (BAIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Brown Advisory International Value Select ETF (BAIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Brown Advisory International Value Select ETF (BAIV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Brown Advisory International Value Select ETF (BAIV)’s top holdings currently include ICON PLC, The Magnum Ice Cream Company N.V., and Brenntag SE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Brown Advisory International Value Select ETF (BAIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Brown Advisory International Value Select ETF (BAIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Brown Advisory International Value Select ETF (BAIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Brown Advisory International Value Select ETF (BAIV)’s current assets under management (AUM) are $187.28M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Brown Advisory International Value Select ETF (BAIV) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Brown Advisory International Value Select ETF (BAIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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