BAIVvsETF 2ETF Comparison
ETF 1
BAIV
Brown Advisory International Value Select ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BAIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAIV ETF 2 | +0.14%– | +5.24%– | n/a– | n/a– | n/a– | n/a– |
| Flows | BAIV ETF 2 | +$18M– | +$58M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAIV ETF 2 | +12.41%– | n/a– | n/a– | n/a– |
| Max drawdown | BAIV ETF 2 | -6.90%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BAIV ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
BAIV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $28.43 | – |
| Previous close 10/15/2026 | $28.32 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAIV | ETF 2 | |
|---|---|---|
| Last price | $28.43 | – |
| 1D performance | +0.39% | – |
| AuM | $186.68 M | – |
| E/R | 0.67% | – |
Characteristics
BAIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | – |
| ESG | No | – |
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Exposure
Countries
BAIV
United Kingdom
16.8%
Netherlands
15.06%
France
14.92%
Japan
14.13%
Germany
8.15%
Ireland
7.62%
Other
23.31%
ETF 2
Sectors
BAIV
Finance
24.13%
Consumer Non-Cycl.
14.54%
Business Services
14.19%
Consumer Cyclical.
13.73%
Healthcare
13.06%
Other
20.36%
ETF 2
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Diversification
BAIV
Total weight of top 15 holdings out of 15
42.37%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BAIV
ICON plc
4.08%
The Magnum Ice Cream Co. N.V.
3.82%
Edenred SE
3.38%
Brenntag SE
3.36%
Adecco Group AG
3.29%
Randstad NV
3.04%
CSL Ltd.
2.76%
Petróleo Brasileiro SA
2.60%
WPP Plc
2.49%
Wolters Kluwer NV
2.38%
Sanofi
2.36%
Land Securities Group Plc
2.28%
The British Land Co. Plc
2.25%
Amdocs Ltd.
2.16%
DCC Energy Plc
2.12%
ETF 2
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