BAIV ETF — Brown Advisory International Value Select ETF

Brown Advisory International Value Select ETF (BAIV)

Updated October 16, 2026.

BAIV is an ETF. its expense ratio is 0.60%. Total return is 11.1% over the past 0.6 years, 0.5 points behind SPY at 11.6%.

Brown Advisory International Value Select ETF is an equity fund that invests at least 70-80% of its assets in value-oriented equity securities of companies outside the United States across both developed and emerging markets, with holdings distributed across at least three non-U.S. countries. The fund does not currently distribute to shareholders and carries an expense ratio of 0.60%. This fund may appeal to investors seeking international equity exposure with a value investment philosophy.

BAIV performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.1% over the past 0.6 years, 0.5 points behind SPY at 11.6%.

BAIV key facts

Issuer

Brown Advisory

Asset type

ETF

Asset class

Equity

Inception date

02/25/2026

Expense ratio

0.60%

Distribution frequency

None

Last close

$28.43 (as of 2026-10-16)

AUM

$161,370,891

Average volume

11282.0

Beta

0.6889

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Brown Advisory; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BAIV risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider BAIV — and who may not

It is a weaker fit for investors who need monthly cash flow (BAIV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BAIV

• All tickers starting with B

Tagged: Value, International.

Frequently asked questions

More securities from Brown Advisory.