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BAIVBrown Advisory International Value Select ETF

Grow my money#1795 of 2944 for Grow my money

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).

Brown Advisory · Since 2026 (3 months)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$67M

#3098 out of 5,332 ETFs

Dividend Yield

Track Record

3 months

#5235 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
22.8%
Consumer Defensive
13.9%
Healthcare
13.3%
Consumer Cyclical
12.1%
Basic Materials
8.7%
Industrials
7.0%
Communication
6.6%
Energy
6.0%
Other
9.6%

Top holdings

Brenntag SEBNR.DE3.6%
Icon PLCICLR3.4%
Sanofi SA ADRSNY3.3%
The Magnum Ice Cream Co NVMICC.AS3.1%
British American Tobacco PLC ADRBTI2.8%
AIB Group PLCA5G.IR2.4%
Fresenius Medical Care AGFME.DE2.4%
ABC-Mart Inc2670.T2.2%
Edenred SEEDEN.PA2.1%
Sumitomo Mitsui Trust Group Inc8309.T2.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-11.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05