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BAIV vs EMTL

Brown Advisory International Value Select ETF vs State Street DoubleLine Emerging Markets Fixed Income ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

Key differences

  • BAIV costs 0.05% less per year.
  • BAIV is classified as equity, while EMTL is fixed income — different risk/return profiles.
  • BAIV covers global markets; EMTL covers emerging markets.
  • BAIV follows a active selection strategy; EMTL uses index tracking.
  • EMTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVEMTL
Annual cost (TER)0.60%0.65%
Fund size (AUM)$95M$90M
Since20262016
Dividend yield4.99%
Asset classequityfixed income
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/A+7.1%
CAGR 5YN/A+1.8%
Sharpe 3YN/A1.08
Volatility 1Y2.22%
Max drawdown-11.41%-22.91%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and EMTL