Brown Advisory International Value Select ETF (BAIV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| ICLRICON PLC | 4.33% | Healthcare | |
| MICCThe Magnum Ice Cream Company N.V. | 3.59% | Consumer Defensive | |
| BNRBrenntag SE | 3.56% | Basic Materials | |
| EDENEdenred SA | 3.29% | Financial Services | |
| ADENAdecco Group AG Class N | 3.29% | Industrials | |
| WPPWPP PLC | 2.79% | Communication Services | |
| RANDRandstad NV | 2.63% | Industrials | |
| PBR-APetróleo Brasileiro S.A. - Petrobras | 2.54% | Energy | |
| WKLWolters Kluwer N.V. | 2.38% | Industrials | |
| IMBImperial Brands PLC | 2.38% | Consumer Defensive |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Brown Advisory
- Since
- 2026-02-25
- Listed on
- NASDAQ
- ISIN
- US00775Y2494
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).
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.