Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Echtzeitkurs · USD
28.74
+0.08 (0.28%)
Zum Schluss: Aug 14, 2026, 3:17 PM
28.74
-0.10%
Nachbörslich: 4:10 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 20.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 124.68 Mio |
| NAV | 28.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2026 |
| Brief | 36.4 |
| Volumen | 21,679 |
| Ø Vol. (20D) | 22,127 |
| Eröffnung | 28.71 |
| Vortagesschluss | 28.66 |
| Tagesspanne | 28.71 - 29.23 |
| 52-Wk Range | 22.67 - 29.23 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über BAIV
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
Anlageklasse Equity
Tickersymbol BAIV
Auflagedatum Feb 25, 2026
Anbieter Brown Advisory
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |
Top 10 Positionen 29.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Icon PLC | ICLR | 4.41% |
| The Magnum Ice Cream... | MICC.AS | 3.60% |
| Brenntag Se | BNR.DE | 3.45% |
| Edenred Se | EDEN.PA | 2.94% |
| Adecco Group Ag | ADEN.SW | 2.91% |
| Randstad Nv | RAND.AS | 2.64% |
| Land Securities Grou... | LAND.L | 2.48% |
| Sanofi Sa Adr | SNY | 2.48% |
| British Land Co PLC | BLND.L | 2.45% |
| Wolters Kluwer Nv | WKL.AS | 2.40% |