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Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Real-Time Price · USD
28.90
+0.33 (1.16%)
At close: Aug 18, 2026, 2:57 PM
28.90
+0.07%
After-hours: 4:10 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
1.16% (1D)
| Bid | 20.14 |
| Market Cap | n/a |
| AUM | 124.68M |
| NAV | 28.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.76 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2026 |
| Ask | 36.4 |
| Volume | 8,326 |
| Avg. Volume (20D) | 21,900 |
| Open | 28.97 |
| Previous Close | 28.57 |
| Day's Range | 28.79 - 28.97 |
| 52-Week Range | 22.67 - 29.33 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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).
Asset Class Foreign Large Value
Ticker Symbol BAIV
Inception Date Feb 25, 2026
Provider Brown Advisory
Website Fund Home Page
Exchange NasdaqGM