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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 $107.63M 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$107.63M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield
NAV$28.07
Fund familyBrown Advisory
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ICLR Icon PLC 4.91%
MICC.AS The Magnum Ice Cream Co NV 3.65%
BNR.DE Brenntag SE 3.14%
SNY Sanofi SA ADR 2.68%
BTI British American Tobacco PLC ADR 2.60%
EDEN.PA Edenred SE 2.56%
A5G.IR AIB Group PLC 2.33%
DCC.L DCC PLC 2.28%
FME.DE Fresenius Medical Care AG 2.14%
BARC.L Barclays PLC 2.09%

Other Foreign Large Value ETFs

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