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Launched · SEC filings

Brown Advisory International Value Select ETF

BAIVNasdaqBrown AdvisoryC

$29.08−0.14 (−0.48%)

As of Nov 10, 2026, 11:15 AM ET

C48/ 100

Rank 9 of 18 in International Active Value

C48/100Rank 9 of 18inInternational Active Value
Intraday session: down, 22 prints from 29.22 to 29.08. Range 29.06 to 29.62. Use the arrow keys to read each point.29.3029.4029.5029.6010 AM12 PM2 PM4 PM
Expense ratio
0.60%*
Fund size
$196M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
52
Avg volume · 30D
32.4K sh
52W range
low $22.67high $29.60
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jan 31, 2028. Without it: 0.67%.

The ETF.net BAIV Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
International Active Value⁠
Rank
9 of 18
Six-pillar profile for BAIV. Scores out of 100: Cost 53, Risk 56, Mission not scored, Tradability 34, Holdings 50, Durability 39. Strongest: Risk (56). Weakest: Tradability (34). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 9 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 9 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 14 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 11 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 13 of 18

Our read on BAIV

ETF.net Research

In short

CA concentrated international value fund built from scratch by Nick Kirrage, who ran Schroders' global value team. Typically 35 to 65 non-US stocks, developed and emerging, any size, bought where the crowd has soured.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Deliberately concentrated: typically 35 to 65 holdings across developed and emerging markets and small through large caps, so each contrarian pick carries real weight.brownadvisory.combrownadvisory.com 2
  • Charges 0.60%, a shade under the typical fee in its active international value peer group.
  • Run by a value specialist with more than two decades at Schroders, latterly head of its global value team, now backed by a dedicated London research bench.ai-cio.comprnewswire.com
  • A clean non-US sleeve: the same value process as the firm's global strategy, with the US market carved out, and a stated goal of long-term capital appreciation.prnewswire.com

Worth knowing

  • Started trading in February 2026, so there is no long record, and results ride on the team's judgment rather than an index.brownadvisory.com
  • Trades thinly and is small next to established rivals, which tends to mean wider spreads. Limit orders are the usual defense.
  • Costs more than systematic international value options such as AVIV (0.25%) and AVDV (0.36%), the price of a human stock picker.

BAIV Performance

Launched Feb 25, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BAIV$10,115
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. BAIV $10,115. SPY $9,758. Use the arrow keys to read each point.$9,500$9,750$10,000$10,250Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BAIV. Periods over one year show the average yearly return.
PeriodBAIV
Year to dateFund launched this yearNo data
1 month+5.6%
3 months+1.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAIV
YearReturn barBAIV
2026 YTD+14.2%

History from Feb 26, 2026

BAIV in the news

BAIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Feb 2026. No distributions yet.

BAIV Risk

Risk pillarB56 out of 100Rank 9 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.53
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BAIV Cost

Compare BAIV and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$6,658

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAIV 0.60%

    $11,817

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • BAIV 0.60%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BAIV $11,817AVIV $5,159

Year by year

YearBAIVAVIVOverpaying
10$1,076$455$621
20$4,116$1,769$2,347
30$11,817$5,159$6,658
How the 0.60% is worked out

Full fee 0.67%− waiver 0.07%= you pay 0.60%

The waiver ends Jan 31, 2028. After that the fee is 0.67% unless Brown Advisory renews it. Source: prospectus, Feb 2026.

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