BAIV ETF Performance
Markets Today
High
28.79
Low
28.53
Open at
28.79
Prev Close
28.42
Volumes
9,087
null
null
Price Movement
Historical Performance
3 M High
29.33
3 M Low
24.81
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
BAIV ETF Price History
Close Price
Volume
BAIV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 28.78 | 28.43 | -1.22% | 28.88 | 28.43 | 3,661 |
| 14 Aug 2026 | 28.73 | 28.76 | 0.10% | 28.82 | 28.73 | 5 |
| 13 Aug 2026 | 28.58 | 28.71 | 0.45% | 28.71 | 28.58 | 8,155 |
| 12 Aug 2026 | 28.70 | 28.57 | -0.46% | 28.92 | 28.47 | 1,543 |
| 11 Aug 2026 | 28.76 | 28.71 | -0.17% | 28.78 | 0.00 | 91,275 |
| 10 Aug 2026 | 28.90 | 28.76 | -0.48% | 28.90 | 28.66 | 4,874 |
| 07 Aug 2026 | 28.67 | 28.91 | 0.84% | 28.92 | 28.67 | 4,897 |
| 06 Aug 2026 | 28.52 | 28.61 | 0.32% | 28.77 | 28.52 | 3,84,609 |
| 05 Aug 2026 | 28.45 | 28.49 | 0.14% | 28.51 | 28.41 | 11,226 |
| 04 Aug 2026 | 28.21 | 28.26 | 0.18% | 28.26 | 28.12 | 2,210 |
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  | Sector |
|---|---|---|---|
I Icon PLC | 4.27% | $6.18M | Healthcare |
T The Magnum Ice Cream Co NV | 3.70% | $5.34M | Consumer Defensive |
B Brenntag SE | 3.39% | $4.90M | Basic Materials |
A Adecco Group AG | 2.96% | $4.28M | Industrials |
E Edenred SE | 2.88% | $4.17M | Financial Services |
R Randstad NV | 2.79% | $4.04M | Industrials |
W WPP PLC | 2.61% | $3.77M | Communication Services |
L Land Securities Group PLC | 2.45% | $3.54M | Real Estate |
S Sanofi SA ADR | 2.45% | $3.53M | Healthcare |
W Wolters Kluwer NV | 2.41% | $3.48M | Industrials |
B British Land Co PLC | 2.38% | $3.44M | Real Estate |
C CSL Ltd | 2.20% | $3.18M | Healthcare |
D DCC Energy PLC | 2.15% | $3.10M | Energy |
S Sumitomo Mitsui Trust Group Inc | 2.11% | $3.06M | Financial Services |
S Sodexo | 2.06% | $2.98M | Industrials |
C Chemical Works of Gedeon Richter PLC | 2.06% | $2.98M | Healthcare |
B Barclays PLC | 2.02% | $2.93M | Financial Services |
P Pandora AS | 2.02% | $2.92M | Consumer Cyclical |
B British American Tobacco PLC ADR | 2.02% | $2.91M | Consumer Defensive |
F Fresenius Medical Care AG | 2.02% | $2.91M | Healthcare |
BAIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brown Advisory International Val Sel ETF | $28.42 | -0.32 | -1.12% | $144 | - |
i iShares MSCI EAFE Value ETF | $81.63 | -0.34 | -0.41% | $31,215 | 0.31% |
S Schwab Fundamental International Eq ETF | $55.69 | 0.03 | 0.05% | $26,024 | 0.39% |
D Dimensional International Value ETF | $58.09 | -0.10 | -0.17% | $21,920 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $104.42 | -0.21 | -0.20% | $21,347 | 0.18% |
i iShares International Select Div ETF | $44.63 | -0.07 | -0.16% | $8,596 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | -0.06 | -0.14% | $5,668 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.27 | -0.08 | -0.18% | $4,582 | 0.31% |
J JPMorgan International Value ETF | $97.95 | 0.29 | 0.30% | $3,717 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $79.59 | -0.03 | -0.04% | $2,997 | 0.44% |
