Brown Advisory Internatio... (BAIV)
NasdaqGM: BAIV
· Precio en tiempo real · USD
28.74
+0.08 (0.28%)
Al cierre: Aug 14, 2026, 3:17 PM
28.74
-0.10%
Fuera de horario: 4:10 PM
Brown Advisory International Value Select ETF (BAIV) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 20.14 |
| Capitalización de mercado | n/a |
| AUM | 124.68M |
| NAV | 28.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2026 |
| Precio de venta | 36.4 |
| Volumen | 21,679 |
| Volumen medio (20D) | 22,061 |
| Abierto | 28.71 |
| Cierre anterior | 28.66 |
| Rango del día | 28.71 - 29.23 |
| Rango de 52 semanas | 22.67 - 29.33 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil BAIV
Fecha de inicio Feb 25, 2026
Proveedor Brown Advisory
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.93% |
| Consumer Cyclical | 17.04% |
| Healthcare | 14.77% |
| Consumer Defensive | 12.03% |
| Industrials | 10.12% |
Las 10 principales participaciones 29.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |