BAIV
Brown Advisory International Value Select ETF·NASDAQ
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Brown Advisory International Value Select ETF Fundamentals
Assets Under Management
58.65MUSD
Fund Flows (1Y)
62.94MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.14%
Shares Outstanding
2.00M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.02% | -9.02% | -9.02% | -9.02% | -9.02% | -9.02% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BRENNTAG SE
3.32%
MICC
Magnum
3.21%
ICLR
Icon
3.16%
SNY
Sanofi
3.10%
BTI
British American Tobacco
2.82%
AIB GROUP PLC
2.51%
FRESENIUS MEDICAL CARE AG
2.37%
EDENRED
2.32%
NICE
NICE
2.23%
ABC-MART INC
2.17%
Top 10 Weight 27.21%
55 Total Holdings
Is SPY better than BAIV?
Dividends
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Premium/Discount Chart
Assets Under Management
Should I buy BAIV?
Fund Flows
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