BAIV
Brown Advisory International Value Select ETF
Price Chart
Latest Quote
$27.06
-0.10 (-0.37%)
Current Price
| Previous Close | $27.16 |
| Open | $27.03 |
| Day High | $27.07 |
| Day Low | $26.97 |
| Volume | 7,675 |
Fund Information
| Net Assets | $107.63M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Value |
| Fund Family | Brown Advisory |
| Net Asset Value | $27.08 |
| Premium/Discount | -0.08% |
| P/E Ratio | 14.19 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.10 |
| SMA50 | $25.68 |
| RSI | 80.40 |
| ATR | 0.2979 |
| Rel Volume | 0.35 |
Performance History
| Week | +2.23% |
| Month | +4.84% |
| Quarter | +8.72% |
| YTD | +5.74% |
| 10 Years | +5.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.06 | 7,675 |
| 2026-07-16 | $27.13 | 15,800 |
| 2026-07-15 | $26.95 | 2,600 |
| 2026-07-14 | $26.70 | 1,600 |
| 2026-07-13 | $26.56 | 4,100 |
| 2026-07-10 | $26.47 | 8,600 |
| 2026-07-09 | $26.26 | 5,600 |
| 2026-07-08 | $26.27 | 2,500 |
| 2026-07-07 | $26.49 | 117,700 |
| 2026-07-06 | $26.42 | 18,600 |
| 2026-07-02 | $26.12 | 90,000 |
| 2026-07-01 | $25.64 | 100 |
| 2026-06-30 | $25.55 | 31,100 |
| 2026-06-29 | $25.72 | 22,700 |
| 2026-06-26 | $25.60 | 18,400 |
| 2026-06-25 | $25.44 | 5,700 |
| 2026-06-24 | $25.38 | 53,000 |
| 2026-06-23 | $25.24 | 8,500 |
| 2026-06-22 | $25.40 | 19,100 |
| 2026-06-18 | $25.52 | 8,400 |
About Brown Advisory International Value Select ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
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