ETF Exchange > BAIV ETF
BAIV - ETF Fact Sheet
Brown Advisory International Value Select ETF - USD
Fund Identification
Ticker
BAIV
ISIN
US00775Y2494
Main Metrics
Price
$27.08Expense Ratio
0.67%AuM
$121.18MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Brown Advisory International Value Select ETF (the “Fund”) seeks to achieve long-term capital appreciation.
BAIV's historical prices, performance, and flows
1m returns
4.80%
1m flows
$10M
* Net total returns
All data as of 16 July 2026
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BAIV's characteristics
Manager
Manager statistics
4 funds, $2.75Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BAIV's exposure
The BAIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
