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$
B

Brown Advisory Sustainable Value ETF

BASV

NASDAQ
$30.580.61% (-0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in 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

0.71%
AUM
AUM

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

$413.45M
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%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.67%
19.67%
Exp. Ratio
0.06%
0.06%
PE
15.51
15.51
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.64
18.64
1Y Return
13.56%
13.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brown Advisory Sustainable Value ETF $413.45M0.71%14.37%
Vanguard Value Index Fund ETF Shares$191.62B0.03%19.67%
Schwab U.S. Dividend Equity ETF$110.40B0.06%23.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.00 %
    Amazon.com Inc
    AMZN

    Holdings

    4.00 %

    Consumer Cyclical
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings3.88 %
    Tenet Healthcare Corporation
    THC

    Holdings

    3.88 %

    Healthcare
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings3.78 %
    Cardinal Health Inc
    CAH

    Holdings

    3.78 %

    Healthcare
  • Dell Technologies Inc
    Sector: Technology
    Holdings3.59 %
    Dell Technologies Inc
    DELL

    Holdings

    3.59 %

    Technology
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings3.51 %
    Becton Dickinson and Company
    BDX

    Holdings

    3.51 %

    Healthcare
  • Microsoft Corporation
    Sector: Technology
    Holdings3.31 %
    Microsoft Corporation
    MSFT

    Holdings

    3.31 %

    Technology
  • Willis Towers Watson PLC
    Sector: Financial Services
    Holdings3.30 %
    Willis Towers Watson PLC
    WTW

    Holdings

    3.30 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings3.11 %
    Bank of America Corp
    BAC

    Holdings

    3.11 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings3.10 %
    Citigroup Inc.
    C

    Holdings

    3.10 %

    Financial Services
  • T-Mobile US Inc
    Sector: Communication Services
    Holdings3.06 %
    T-Mobile US Inc
    TMUS

    Holdings

    3.06 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. Brown Advisory Sustainable Value ETF (BASV) is currently trading at $30.58. 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 Sustainable Value ETF (BASV) 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 Sustainable Value ETF (BASV) 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 Sustainable Value ETF (BASV) is 0.71%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Brown Advisory Sustainable Value ETF (BASV)’s top holdings currently include Amazon.com Inc, Tenet Healthcare Corporation, and Cardinal Health Inc. 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 Sustainable Value ETF (BASV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Brown Advisory Sustainable Value ETF (BASV) 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 Sustainable Value ETF (BASV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Brown Advisory Sustainable Value ETF (BASV)’s current assets under management (AUM) are $413.45M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Brown Advisory Sustainable Value ETF (BASV)’s price-to-earnings (P/E) ratio is 16.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Brown Advisory Sustainable Value ETF (BASV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Brown Advisory Sustainable Value ETF (BASV)’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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