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US ETF
BAIV

B

Brown Advisory International Val Sel ETF

BAIV ETF PriceUS ETF

$ 28.25

0.27 (0.97%)profit
as on 30 Jul 2026 at 01:23 AM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAIV ETF Performance

Markets Today

High

28.39

Low

28.14

Open at

27.99

Prev Close

27.98

Volumes

7,840

Price Movement

28.1428.39
0.39%Loss
down side
up side
0.51%Profit

Historical Performance

3 M High

28.39

3 M Low

24.49

1 Yr High

28.39

1 Yr Low

22.67

3 Yr High

28.39

3 Yr Low

22.67

5 Yr High

28.39

5 Yr Low

22.67

1-Year Performance

22.6728.39
24.61%Loss
down side
up side
0.51%Profit

BAIV ETF Price History

Close Price

Volume

BAIV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202627.5327.99
1.67% profit
28.0327.53228
27 Jul 202627.2427.42
0.66% profit
27.4327.244,981
24 Jul 202626.8727.00
0.48% profit
27.0926.871,432
23 Jul 202627.0526.81
-0.89% Loss
27.0526.79191
22 Jul 202627.2127.10
-0.40% Loss
27.2127.101,020
21 Jul 202626.8426.92
0.30% profit
26.9226.806,027
20 Jul 202626.9926.98
-0.04% Loss
26.9926.94322
17 Jul 202627.0427.03
-0.04% Loss
27.0726.977,672
16 Jul 202626.9727.13
0.59% profit
27.1626.9715,745
15 Jul 202626.7226.87
0.56% profit
26.8826.722,553

BAIV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

BAIV Companies

Companies
Weightage
Market Caparrow
Sector

I

Icon PLC

4.64%$5.66MHealthcare

T

The Magnum Ice Cream Co NV

3.55%$4.34MConsumer Defensive

B

Brenntag SE

3.37%$4.11MBasic Materials

A

Adecco Group AG

2.96%$3.62MIndustrials

E

Edenred SE

2.80%$3.41MFinancial Services

R

Randstad NV

2.71%$3.30MIndustrials

S

Sanofi SA ADR

2.58%$3.15MHealthcare

L

Land Securities Group PLC

2.48%$3.02MReal Estate

B

British Land Co PLC

2.47%$3.01MReal Estate

W

Wolters Kluwer NV

2.40%$2.93MIndustrials

B

British American Tobacco PLC ADR

2.25%$2.75MConsumer Defensive

F

Fresenius Medical Care AG

2.22%$2.71MHealthcare

D

DCC Energy PLC

2.20%$2.69MEnergy

S

Sumitomo Mitsui Trust Group Inc

2.13%$2.60MFinancial Services

B

Barclays PLC

2.12%$2.59MFinancial Services

S

Sodexo

2.12%$2.58MIndustrials

P

Pandora AS

1.99%$2.42MConsumer Cyclical

W

WPP PLC

1.98%$2.42MCommunication Services

C

CSL Ltd

1.94%$2.37MHealthcare

C

Chemical Works of Gedeon Richter PLC

1.93%$2.35MHealthcare

BAIV Sector Weightage

Index NameWeightage
Healthcare13.31%
Industrials10.18%
Financial Services7.05%
Consumer Defensive5.81%
Real Estate4.95%
Basic Materials3.37%
Energy2.20%
Consumer Cyclical1.99%
Communication Services1.98%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

B

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$27.980.562.04%$125-

i

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S

Schwab Fundamental International Eq ETF

$52.93-0.15-0.28%$24,4320.39%

D

Dimensional International Value ETF

$56.19--$20,9670.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$102.440.220.22%$20,6860.18%

i

iShares International Select Div ETF

$43.510.210.49%$8,2840.50%

F

Franklin Intl Low Volatility Hi Div ETF

$42.800.260.61%$5,4440.40%

i

iShares Edge MSCI Intl Value Factor ETF

$42.72-0.08-0.19%$4,3700.31%

J

JPMorgan International Value ETF

$94.01-0.30-0.32%$3,3510.55%

I

Invesco RAFI Developed Markets ex-US ETF

$75.60-0.25-0.33%$2,8350.44%

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