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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 $161.39M 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$161.39M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield—
NAV$28.75
Fund familyBrown Advisory
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ICLR Icon PLC 4.13%
MICC.AS The Magnum Ice Cream Co NV 3.33%
BNR.DE Brenntag SE 3.23%
ADEN.SW Adecco Group AG 3.21%
EDEN.PA Edenred SE 3.17%
PBR.A Petroleo Brasileiro SA Petrobras ADR 2.93%
RAND.AS Randstad NV 2.66%
CSL.AX CSL Ltd 2.49%
WPP.L WPP PLC 2.40%
SNY Sanofi SA ADR 2.26%

Other Foreign Large Value ETFs

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