evenfolioETF Details
Brown Advisory·Foreign Large Value·BAIV · Nasdaq
Brown Advisory International Value Select ETF (BAIV)
- Price
- $28.79
- —30 Oct 2026
- Assets
- $161.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
Brown Advisory International Value Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +2.8% | +15.1% | — | — | — | — | — | +12.5% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +3.3% | +3.9% | +11.1% | — | — | — | — | — | +2.3% |
Holdings
The 10 largest positions make up 29.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICLR | Icon PLC | 4.13% |
| MICC.AS | The Magnum Ice Cream Co NV | 3.33% |
| BNR.DE | Brenntag SE | 3.23% |
| ADEN.SW | Adecco Group AG | 3.21% |
| EDEN.PA | Edenred SE | 3.17% |
| PBR.A | Petroleo Brasileiro SA Petrobras ADR | 2.93% |
| RAND.AS | Randstad NV | 2.66% |
| CSL.AX | CSL Ltd | 2.49% |
| WPP.L | WPP PLC | 2.40% |
| SNY | Sanofi SA ADR | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services19.2%
- Consumer discretionary17.1%
- Health care14.3%
- Consumer staples11.9%
- Industrials10.2%
- Real estate6.9%
- Technology5.9%
- Energy5.1%
- Materials5.0%
- Communication services4.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Brown Advisory
- Category
- Equity · Foreign Large Value
- Ticker
- BAIV
- Exchange
- Nasdaq
- Inception
- 25 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $161.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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