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US ETF
BAIV

B

Brown Advisory International Val Sel ETF

BAIV ETF PriceUS ETF

$ 25.55

0.06 (0.22%)profit
as on 18 Jun 2026 at 11:52 PM

NASDAQ

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAIV ETF Performance

Markets Today

High

25.56

Low

25.51

Open at

25.51

Prev Close

25.49

Volumes

8,284

Price Movement

25.5125.56
0.15%Loss
down side
up side
0.04%Profit

Historical Performance

3 M High

26.07

3 M Low

22.67

1 Yr High

26.30

1 Yr Low

22.67

3 Yr High

26.30

3 Yr Low

22.67

5 Yr High

26.30

5 Yr Low

22.67

1-Year Performance

22.6726.30
12.71%Loss
down side
up side
2.86%Profit

BAIV ETF Price History

Close Price

Volume

BAIV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.5125.55
0.16% profit
25.5625.515,874
17 Jun 202625.7725.77
0.00% profit
25.8725.5812,898
16 Jun 202625.8825.83
-0.19% Loss
25.9925.8310,449
15 Jun 202626.0426.00
-0.15% Loss
26.0725.9717,566
12 Jun 202625.8125.93
0.46% profit
25.9425.665,147
11 Jun 202625.5525.79
0.94% profit
25.7925.4215,424
10 Jun 202625.4925.40
-0.35% Loss
25.5825.406,716
09 Jun 202625.5425.56
0.08% profit
25.9025.308,352
08 Jun 202625.4525.40
-0.20% Loss
25.6125.374,671
05 Jun 202625.6425.46
-0.71% Loss
25.6425.361,08,193

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

4.81%$5.05MHealthcare

T

The Magnum Ice Cream Co NV

4.13%$4.34MConsumer Defensive

B

Brenntag SE

3.20%$3.36MBasic Materials

S

Sanofi SA ADR

2.73%$2.87MHealthcare

B

British American Tobacco PLC ADR

2.67%$2.80MConsumer Defensive

A

AIB Group PLC

2.37%$2.49MFinancial Services

E

Edenred SE

2.34%$2.46MFinancial Services

F

Fresenius Medical Care AG

2.33%$2.44MHealthcare

D

DCC PLC

2.32%$2.44MEnergy

B

Barclays PLC

2.20%$2.31MFinancial Services

C

Chemical Works of Gedeon Richter PLC

2.10%$2.21MHealthcare

A

ABC-Mart Inc

2.10%$2.20MConsumer Cyclical

A

Adecco Group AG

2.06%$2.16MIndustrials

S

Sodexo

2.05%$2.16MIndustrials

S

Sumitomo Mitsui Trust Group Inc

1.98%$2.08MFinancial Services

P

Prosus NV Ordinary Shares - Class N

1.96%$2.05MConsumer Cyclical

N

NICE Ltd ADR

1.95%$2.05MTechnology

R

Randstad NV

1.92%$2.02MIndustrials

W

WPP PLC

1.92%$2.02MCommunication Services

R

Raiffeisen Bank International AG

1.91%$2.01MFinancial Services

BAIV Sector Weightage

Index NameWeightage
Healthcare11.97%
Financial Services10.81%
Consumer Defensive6.80%
Industrials6.04%
Consumer Cyclical4.06%
Basic Materials3.20%
Energy2.32%
Technology1.95%
Communication Services1.92%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

B

Brown Advisory International Val Sel ETF

$25.550.060.22%$105-

S

Schwab Fundamental International Eq ETF

$54.120.260.49%$24,7270.39%

i

iShares MSCI EAFE Value ETF

$76.71-0.07-0.09%$24,3240.31%

D

Dimensional International Value ETF

$55.33-0.11-0.20%$20,1550.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$99.28-1.22-1.21%$19,7080.18%

i

iShares International Select Div ETF

$42.22-0.36-0.85%$8,2860.50%

F

Franklin Intl Low Volatility Hi Div ETF

$40.54-0.15-0.36%$5,0050.40%

i

iShares Edge MSCI Intl Value Factor ETF

$42.220.030.07%$4,2820.31%

J

JPMorgan International Value ETF

$93.890.260.28%$3,0290.55%

I

Invesco RAFI Developed Markets ex-US ETF

$77.830.630.82%$2,9100.44%

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