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US ETF
BAIV

B

Brown Advisory International Val Sel ETF

BAIV ETF PriceUS ETF

$ 29.18

-0.00 (-0.01%)loss
as on 04 Sep 2026 at 11:59 PM IST
NASDAQ
Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAIV ETF Performance

Markets Today

High

29.25

Low

29.14

Open at

29.19

Prev Close

29.18

Volumes

67,694

Price Movement

29.1429.25
0.14%Loss
down side
up side
0.22%Profit

Historical Performance

3 M High

29.33

3 M Low

25.22

1 Yr High

29.33

1 Yr Low

22.67

3 Yr High

29.33

3 Yr Low

22.67

5 Yr High

29.33

5 Yr Low

22.67

1-Year Performance

22.6729.33
28.73%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
04 Sep 202629.1929.18
-0.02% Loss
29.2529.1467,694
03 Sep 202628.8029.22
1.47% profit
29.2329.121,158
02 Sep 202628.8428.80
-0.15% Loss
28.8428.7515,119
01 Sep 202629.1228.85
-0.94% Loss
28.9728.8441,188
31 Aug 202629.1229.13
0.03% profit
29.1929.101,18,473
28 Aug 202629.1029.12
0.08% profit
29.2829.094,370
27 Aug 202628.9729.09
0.41% profit
29.1128.9719,163
26 Aug 202629.1529.07
-0.27% Loss
29.1529.0422,800
25 Aug 202629.0929.18
0.32% profit
29.2829.121,98,968
24 Aug 202629.0629.11
0.16% profit
29.1329.132,012

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 Cap (Mn)arrow
Sector

I

Icon PLC

4.01%$6.39MHealthcare

T

The Magnum Ice Cream Co NV

3.71%$5.92MConsumer Defensive

E

Edenred SE

3.40%$5.42MFinancial Services

B

Brenntag SE

3.35%$5.34MBasic Materials

A

Adecco Group AG

3.25%$5.18MIndustrials

R

Randstad NV

2.94%$4.69MIndustrials

P

Petroleo Brasileiro SA Petrobras ADR

2.85%$4.55MEnergy

C

CSL Ltd

2.84%$4.53MHealthcare

S

Sanofi SA ADR

2.40%$3.83MHealthcare

W

WPP PLC

2.38%$3.80MCommunication Services

W

Wolters Kluwer NV

2.31%$3.69MIndustrials

B

British Land Co PLC

2.20%$3.52MReal Estate

L

Land Securities Group PLC

2.20%$3.52MReal Estate

A

Amdocs Ltd

2.18%$3.47MTechnology

D

DCC Energy PLC

2.13%$3.40MEnergy

S

Sumitomo Mitsui Trust Group Inc

2.08%$3.33MFinancial Services

S

Sodexo

2.08%$3.33MIndustrials

D

Dentsu Group Inc

1.99%$3.17MCommunication Services

N

NICE Ltd ADR

1.98%$3.17MTechnology

C

Chemical Works of Gedeon Richter PLC

1.95%$3.11MHealthcare

BAIV Sector Weightage

Index NameWeightage
Healthcare11.20%
Industrials10.59%
Financial Services5.48%
Energy4.98%
Real Estate4.41%
Communication Services4.37%
Technology4.16%
Consumer Defensive3.71%
Basic Materials3.35%

Similar ETFs

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

B

Brown Advisory International Val Sel ETF

$29.18-0.00-0.01%$163-

i

iShares MSCI EAFE Value ETF

$82.95-0.14-0.16%$32,2680.31%

S

Schwab Fundamental International Eq ETF

$56.320.140.24%$26,4210.39%

D

Dimensional International Value ETF

$58.94-0.15-0.25%$22,5270.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$107.03-0.10-0.09%$22,3200.18%

i

iShares International Select Div ETF

$45.240.010.01%$8,7660.50%

F

Franklin Intl Low Volatility Hi Div ETF

$42.78-0.06-0.13%$5,9270.40%

i

iShares Edge MSCI Intl Value Factor ETF

$44.95-0.08-0.17%$4,7050.31%

J

JPMorgan International Value ETF

$100.060.240.24%$3,9630.55%

I

Invesco RAFI Developed Markets ex-US ETF

$80.500.220.27%$3,0630.44%

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