Brown Advisory International Value Select ETF BAIV
Last price
28.49
USD
Change: Up +0.23
Percent change: Up +0.81%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $107.6M
- Holdings
- 56
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$28.49 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 19 Feb 2026. It reported net assets of US$107.63 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.55%
- Prospectus date
- 19 Feb 2026
- Filed with the SEC
- 19 Feb 2026
Size and reporting
- Net assets
- $107,634,506
- Total assets
- $107,741,033
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ICON PUBLIC LIMITED COMPANY ICON PLC COMMON STOCK | IE0005711209 | 4.89% | $5.3M | Equity (common) | United States | USD |
| 2 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV/THE COMMON STOCK | NL0015002MS2 | 3.63% | $3.9M | Equity (common) | Netherlands | EUR |
| 3 | Brenntag SE BRENNTAG SE COMMON STOCK | DE000A1DAHH0 | 3.13% | $3.4M | Equity (common) | Germany | EUR |
| 4 | SANOFI SA SANOFI-ADR DEPOSITARY RECEIPT | US80105N1054 | 2.68% | $2.9M | Equity (common) | United States | USD |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | US1104481072 | 2.59% | $2.8M | Equity (common) | United States | USD |
| 6 | EDENRED SE EDENRED COMMON STOCK | FR0010908533 | 2.55% | $2.7M | Equity (common) | France | EUR |
| 7 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC COMMON STOCK | IE00BF0L3536 | 2.32% | $2.5M | Equity (common) | Ireland | EUR |
| 8 | DCC PUBLIC LIMITED COMPANY DCC PLC COMMON STOCK | IE0002424939 | 2.27% | $2.4M | Equity (common) | United Kingdom | GBP |
| 9 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | DE0005785802 | 2.13% | $2.3M | Equity (common) | Germany | EUR |
| 10 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK | GB0031348658 | 2.08% | $2.2M | Equity (common) | United Kingdom | GBP |
| 11 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT COMMON STOCK | HU0000123096 | 2.08% | $2.2M | Equity (common) | Hungary | HUF |
| 12 | ABC-MART,INC. ABC-MART INC COMMON STOCK | JP3152740001 | 2.05% | $2.2M | Equity (common) | Japan | JPY |
| 13 | CSL LIMITED CSL LTD COMMON STOCK | AU000000CSL8 | 2.03% | $2.2M | Equity (common) | Australia | AUD |
| 14 | SODEXO SA SODEXO SA COMMON STOCK | FR0000121220 | 2.01% | $2.2M | Equity (common) | France | EUR |
| 15 | Adecco Group AG ADECCO GROUP AG-REG COMMON STOCK | CH0012138605 | 2.00% | $2.2M | Equity (common) | Switzerland | CHF |
| 16 | Pandora A/S PANDORA A/S COMMON STOCK | DK0060252690 | 1.98% | $2.1M | Equity (common) | Denmark | DKK |
| 17 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC COMMON STOCK | GB0006731235 | 1.96% | $2.1M | Equity (common) | United Kingdom | GBP |
| 18 | NICE LTD NICE LTD - SPON ADR DEPOSITARY RECEIPT | US6536561086 | 1.94% | $2.1M | Equity (common) | United States | USD |
| 19 | Sumitomo Mitsui Trust Group, Inc. SUMITOMO MITSUI TRUST GROUP COMMON STOCK | JP3892100003 | 1.93% | $2.1M | Equity (common) | Japan | JPY |
| 20 | Prosus N.V. PROSUS NV COMMON STOCK | NL0013654783 | 1.90% | $2.0M | Equity (common) | Netherlands | EUR |
| 21 | Raiffeisen Bank International AG RAIFFEISEN BANK INTERNATIONA COMMON STOCK | AT0000606306 | 1.85% | $2.0M | Equity (common) | Austria | EUR |
| 22 | Wolters Kluwer N.V. WOLTERS KLUWER COMMON STOCK | NL0000395903 | 1.84% | $2.0M | Equity (common) | Netherlands | EUR |
| 23 | FDJ UNITED FDJ UNITED COMMON STOCK | FR0013451333 | 1.81% | $2.0M | Equity (common) | France | EUR |
| 24 | Randstad N.V. RANDSTAD NV COMMON STOCK | NL0000379121 | 1.80% | $1.9M | Equity (common) | Netherlands | EUR |
| 25 | SUNDRUG CO.,LTD. SUNDRUG CO LTD COMMON STOCK | JP3336600006 | 1.80% | $1.9M | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.47% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 17.01% | |
| France | 13.91% | |
| Japan | 13.79% | |
| United States | 13.46% | |
| Netherlands | 12.41% | |
| Germany | 10.72% | |
| Ireland | 3.69% | |
| Spain | 3.06% | |
| Hungary | 2.08% | |
| Australia | 2.03% | |
| Switzerland | 2.00% | |
| Denmark | 1.98% | |
| Other (2) | 3.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 45.64% | |
| British pound (GBP) | 17.01% | |
| Japanese yen (JPY) | 13.79% | |
| US dollar (USD) | 13.46% | |
| Hungarian forint (HUF) | 2.08% | |
| Australian dollar (AUD) | 2.03% | |
| Swiss franc (CHF) | 2.00% | |
| Danish krone (DKK) | 1.98% | |
| Hong Kong dollar (HKD) | 1.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 10.16% | |
| Technology | 1.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for BAIV since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101016) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BAIV and VXUS Vanguard Total International Stock ETF
- BAIV and VEA Vanguard FTSE Developed Markets ETF
- BAIV and IEFA iShares Core MSCI EAFE ETF
- BAIV and VWO Vanguard FTSE Emerging Markets ETF