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BAIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BAIV
BAIV
Brown Advisory International Value Select ETF
At close Oct 26 at 1:36 PM ET (Korea 10/27 02:36)
$28.67
+0.04 ▲ +0.14%
Channel Up Resistance 30.13 Support 27.61 Holding Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.6%Return% 1Y ⓘ -Total Holdings ⓘ 56Perf Week ⓘ 0.85%Volume ⓘ 12,214
Asset Type ⓘ Equities (Stocks)AUM ⓘ $187MReturn% 3Y ⓘ -NAV ⓘ $28.48Perf Month ⓘ 2.7%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -2.25%Perf Quarter ⓘ 4.58%Rel Volume ⓘ 0.35
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 26.48%Perf Half Y ⓘ 16.9%Prev Close ⓘ $28.63
IPO ⓘ 2026/2/26Flows% 1M ⓘ 14.74%Return% SI ⓘ 18.82%RSI (14) ⓘ 61.93Perf 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
About this ETF
Brown Advisory International Value Select ETFBAIV | NASD | Value Deep dive

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.

BAIV at a glance
Total Expense Ratio ⓘ 0.6% Lower is better
AUM ⓘ $187M Assets Under Management
Holdings ⓘ 56
Listed 2026
Management Style Actively managed
Issuer Brown Advisory
Top Holdings 56 holdings

The top 10 make up 28% of the fund

Spread evenly across many holdings.

1 ICLR ICON PUBLIC LIMITED COMPANY 4.89% 2 MICC The Magnum Ice Cream Company N.V. 3.63%
3 Brenntag SE 3.13%
4 SNY SANOFI SA 2.68% 5 BTI BRITISH AMERICAN TOBACCO P.L.C. 2.59%
6 EDENRED SE 2.55%
7 AIB GROUP PUBLIC LIMITED COMPANY 2.32%
8 DCC PUBLIC LIMITED COMPANY 2.27%
9 FMS Fresenius Medical Care AG 2.13%
10 Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 2.08%
Quote

Over the past 1 year, on the higher side

2% below its 1-year high.

1-Year Low$22.67 1-Year High$29.33
52-Wk Position90%
Volume ⓘ 12.2K

Traded less than usual. That is 35% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
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