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
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