BAIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | - | Total Holdings | 56 | Perf Week | 0.85% | Volume | 12,214 |
| Asset Type | Equities (Stocks) | AUM | $187M | Return% 3Y | - | NAV | $28.48 | Perf Month | 2.7% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.25% | Perf Quarter | 4.58% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.48% | Perf Half Y | 16.9% | Prev Close | $28.63 |
| IPO | 2026/2/26 | Flows% 1M | 14.74% | Return% SI | 18.82% | RSI (14) | 61.93 | Perf YTD | 13.05% | Price | $28.67 |
| Beta | - | Flows% 3M | 45.59% | Flows% YTD | 812.97% | Flows% 1Y | 812.97% | Perf Year | - | Volatility(W/M) | 0.39% 0.66% |
| SMA20 | 2.68% | SMA50 | 1.04% | SMA200 | 8.93% | ATR | 0.27 | ||||
Brown Advisory International Value Select ETF is an actively managed fund that targets long-term capital appreciation by investing in a concentrated portfolio of equity securities issued by companies located outside the United States. The investment strategy utilizes a disciplined, contrarian framework that combines deep fundamental research with behavioral insights and data-led tools to identify businesses trading below their intrinsic value due to temporary market inefficiencies or misplaced narratives.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 11% and took 76 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 813.0% of assets came in.
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