BAIVBrown Advisory International Value Select ETF

Grow my moneyNewRanked #1,837 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Brown Advisory · Launched 2026

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$97M

#2,976 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

4 months

#5,273 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,041+0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

Icon PLCICLR

4.6%

The Magnum Ice Cream Co NVMICC.AS

3.9%

Brenntag SEBNR.DE

3.3%

Sanofi SA ADRSNY

2.7%

Edenred SEEDEN.PA

2.7%

British American Tobacco PLC ADRBTI

2.7%

AIB Group PLCA5G.IR

2.5%

Barclays PLCBARC.L

2.3%

DCC PLCDCC.L

2.3%

Chemical Works of Gedeon Richter PLCRICHTER.BD

2.3%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

24.7%

Consumer Cyclical

13.8%

Healthcare

13.6%

Consumer Defensive

11.6%

Industrials

8.1%

Basic Materials

8.0%

Real Estate

6.2%

Energy

5.7%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity securities of companies outside the United States, including developed and emerging markets. Invests in large, mid, and small capitalization companies, including common stock, preferred stock, and depositary receipts. Conducts fundamental analysis to identify undervalued securities and employs a bottom-up investment process. May consider sustainable investment research in decision-making. Focuses on sectors or industries based on market conditions, without a concentration policy.
Inception date: February 25, 2026
Fund family: Brown Advisory