BAIV
Brown Advisory International Value Select ETF
Price Chart
Latest Quote
$25.81
-0.04 (-0.15%)
Current Price
| Previous Close | $25.85 |
| Open | $25.88 |
| Day High | $25.99 |
| Day Low | $25.81 |
| Volume | 10,726 |
Fund Information
| Net Assets | $97.02M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Value |
| Fund Family | Brown Advisory |
| Net Asset Value | $25.72 |
| Premium/Discount | 0.35% |
| P/E Ratio | 13.67 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.54 |
| SMA50 | $25.15 |
| RSI | 48.01 |
| ATR | 0.2771 |
| Rel Volume | 0.80 |
Performance History
| Week | +0.57% |
| Month | +1.05% |
| Quarter | +10.27% |
| YTD | -0.38% |
| 10 Years | -0.38% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $25.49 | 12,898 |
| 2026-06-16 | $25.81 | 10,700 |
| 2026-06-15 | $25.87 | 17,700 |
| 2026-06-12 | $25.89 | 5,600 |
| 2026-06-11 | $25.85 | 15,800 |
| 2026-06-10 | $25.35 | 7,200 |
| 2026-06-09 | $25.54 | 12,000 |
| 2026-06-08 | $25.40 | 9,800 |
| 2026-06-05 | $25.46 | 108,500 |
| 2026-06-04 | $25.75 | 6,000 |
| 2026-06-03 | $25.37 | 500 |
| 2026-06-02 | $25.61 | 4,300 |
| 2026-06-01 | $25.52 | 5,900 |
| 2026-05-29 | $25.51 | 9,900 |
| 2026-05-28 | $25.59 | 55,800 |
| 2026-05-27 | $25.43 | 14,900 |
| 2026-05-26 | $25.31 | 6,300 |
| 2026-05-22 | $25.31 | 5,200 |
| 2026-05-21 | $25.44 | 10,300 |
| 2026-05-20 | $25.30 | 4,600 |
| 2026-05-19 | $25.06 | 5,000 |
| 2026-05-18 | $25.23 | 17,900 |
About Brown Advisory International Value Select ETF
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).
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