Nama Insights

Brown Advisory International Value Select ETF (BAIV)

Foreign Large Value · Brown Advisory · NASDAQ

Foreign Large ValueETF
Brown Advisory International Value Select ETF (BAIV) is an exchange-traded fund in the Foreign Large Value category. It has $156.51M in assets and an expense ratio of 0.60%. 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).
Assets under management$156.51M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield
NAV$28.00
Fund familyBrown Advisory
ExchangeNASDAQ

Top holdings

The largest positions Brown Advisory International Value Select ETF reports, by weight.

HoldingNameWeight
ICLR Icon PLC 4.08%
MICC.AS The Magnum Ice Cream Co NV 3.82%
EDEN.PA Edenred SE 3.38%
BNR.DE Brenntag SE 3.36%
ADEN.SW Adecco Group AG 3.29%
RAND.AS Randstad NV 3.04%
CSL.AX CSL Ltd 2.76%
PBR.A Petroleo Brasileiro SA Petrobras ADR 2.60%
WPP.L WPP PLC 2.49%
WKL.AS Wolters Kluwer NV 2.38%

Other Foreign Large Value ETFs

Explore live BAIV data on Nama Insights →