BAIVBrown Advisory International Value Select ETF
Seeks long-term capital appreciation.
By Brown Advisory · Launched 2026
Annual Cost
0.60%
#3,262 of 6,061 · average
Fund Size
$157M
#2,680 of 6,061 · mid-size
Return (1Y)
N/A
Track Record
7 months
#5,206 of 6,061 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,068+10.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.4% of funddiversified
Brenntag SE
3.6%
ICON PUBLIC LIMITED COMPANY
3.4%
SANOFI SA
3.3%
The Magnum Ice Cream Company N.V.
3.1%
BRITISH AMERICAN TOBACCO P.L.C.
2.8%
AIB GROUP PUBLIC LIMITED COMPANY
2.4%
Fresenius Medical Care AG
2.4%
ABC-MART,INC.
2.2%
EDENRED SE
2.1%
Sumitomo Mitsui Trust Group, Inc.
2.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
20.6%
Consumer Cyclical
17.3%
Healthcare
14.7%
Consumer Defensive
11.3%
Industrials
10.8%
Real Estate
7.1%
Basic Materials
4.9%
Energy
4.7%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large, middle, and small capitalization companies outside the United States, including in both developed and emerging markets. The Adviser employs a fundamental analysis to identify undervalued companies with long-term growth potential.
- Inception date
- February 25, 2026
- Fund family
- Brown Advisory
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Data updated on 2026-09-20