Brown Advisory International Value Select ETFBAIV

$28.78

−1.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 26, 2026 – Nov 3, 2026BAIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+5.0%	+1.0%	—	—	—	—	+12.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $28.75
Volume: 31K
Avg. volume 30D: 41K
High today: $28.98
Low today: $28.78
Previous close: $29.14
52-week high: $29.33
52-week low: $22.67
Our risk indicator: 4/5

BAIV in One Breath

BAIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BAIV

$10,000 in BAIV became

$11,247

In the S&P 500 (VOO)

$11,035

Total return, dividends in · Feb 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BAIV’s Top Holdings

Today

ICLRIcon5.0%MICC.AS3.6%ADEN.SW3.5%BNR.DE3.4%RAND.AS3.1%EDEN.PA2.7%WPP.L2.7%WKL.AS2.6%SNY2.5%IMB.L2.5%BLND.L2.5%LAND.L2.5%SW.PA2.2%DOX2.1%CSL.AX2.1%NEXI.MI2.1%2670.T2.1%4324.T2.0%BTI2.0%NICE2.0%8309.TW.LOther

ICLR5.0%MICC.AS3.6%ADEN.SW3.5%BNR.DE3.4%RAND.AS3.1%EDEN.PA2.7%WPP.L2.7%WKL.AS2.6%SNY2.5%IMB.L2.5%BLND.L2.5%Other

Financial ServicesConsumer CyclicalHealthcareConsumer DefensiveIndustrialsReal EstateOther

Brown Advisory BAIV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BAIV Holds

Today

Financial Services17.2%

EDEN.PA 2.7 · 8309.T 2.0 · BNP.PA 1.9 · BARC.L 1.7 · PRU.L 1.5 · A5G.IR 1.5 · 7182.T 1.4

Consumer Cyclical16.9%

TW.L 2.0 · PNDORA.CO 1.9 · BRBY.L 1.4 · BMW.DE 1.3 · 6690.HK 1.3 · 7272.T 1.2 · RNO.PA 1.1

Healthcare14.4%

ICLR 5.0 · SNY 2.5 · CSL.AX 2.1 · FME.DE 1.9 · RICHT.BD 1.0

Consumer Defensive12.9%

MICC.AS 3.6 · IMB.L 2.5 · BTI 2.0 · ABF.L 1.9 · AD.AS 1.5 · RI.PA 1.3

Industrials11.3%

ADEN.SW 3.5 · RAND.AS 3.1 · SW.PA 2.2

Real Estate7.5%

BLND.L 2.5 · LAND.L 2.5 · GFC.PA 1.3 · 1878.T 1.2

Communication Services6.4%

WPP.L 2.7 · TME 1.8 · PRX.AS 1.6

Brown Advisory BAIV · share of the fund by sector · as of Nov 3, 2026

Icon’s Share of BAIV

Today

5.0%

$50 of every $1,000 in BAIV is Icon

Icon held by BAIV

$10.1M

Most Icon per dollar

OAKL5.8%

EIRL5.6%

BAIV5.0%

CDIG3.9%

Brown Advisory BAIV · each square = $10 of $1,000 · as of Nov 3, 2026

BAIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

BAIV$203M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

BAIV Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

BAIV$0.60

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside BAIV

as of Nov 3, 2026

BAIV

Brown Advisory International Value Select ETF

Today

Financial Services17.2%EDEN.PA2.7%8309.T2.0%BNP.PA1.9%BARC.LPRU.LA5G.IRABN.ASSAN.MConsumer Cyclical16.9%TW.LBRBY.LBMW.DERNO.PSTLA.Healthcare14.4%ICLR5.0%SNYCSL.AXFME.DEConsumer Defensive12.9%MICC.AS3.6%IMB.L2.5%BTIABF.LAD.ASRI.PAIndustrials11.3%ADEN.SW3.5%RAND.ASW.PAReal Estate7.5%BLND.L2.5%LAND.L2.5%GFC.PACommunication Services6.4%WPP.L2.7%TMEPRX.ASTechnology8.8%WKL.AS2.6%DOXNEXI.MNICEBasic Materials5.2%BNR.DE3.4%EVK.DOther7.7%FDJ.PA

Financial Services17.2%EDEN.PBNP.PBARC.PRU.LA5G.IR5 moreConsumer Cyclical16.9%TW.LBRBY.LBMW.DE2 moreHealthcare14.4%ICLR5.0%SNYCSL.AFME.DConsumer Defensive12.9%MICC.AIMB.LBTIABF.LAD.ASRI.PAIndustrials11.3%ADEN.SRAND.ASW.PAReal Estate7.5%BLND.LLAND.LGFC.PCommunication Services6.4%WPP.LTMEPRX.ATechnology8.8%WKL.ASDOXNEXI.MNICEBasic Materials5.2%BNR.DEEVK.DOther7.7%FDJ.PA

#	Ticker	Company	Weight ▼
1	ICLR	Icon	4.97%
2	MICC.AS	Magnum ICE Cream /the	3.61%
3	ADEN.SW	Adecco Group Ag-reg	3.51%
4	BNR.DE	Brenntag SE	3.39%
5	RAND.AS	Randstad	3.15%
6	EDEN.PA	Edenred	2.70%
7	WPP.L	WPP	2.67%
8	WKL.AS	Wolters Kluwer	2.58%
9	SNY	Sanofi-	2.52%
10	IMB.L	Imperial Brands	2.46%

Financial ServicesConsumer CyclicalHealthcareConsumer DefensiveIndustrialsReal EstateCommunication ServicesTechnologyBasic MaterialsEnergyOther

Brown Advisory BAIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.1%

How It Compares

BAIV

Brown Advisory International Value Select ETF’s Peers

Today

		Trend
VXUS	VanguardRead Desk		0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	−0.6%	+26.1%	$25.8B
BAIV	Brown AdvisoryThis fundRead Desk	New fund	0.60%	−1.2%	new	$203M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BAIV head to head with VXUS →

VXUS vs BAIV

YTD

VXUSVanguard · Ex-US broadBAIVBrown Advisory · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.60%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$203M

VXUS802.2× more

2–0VXUS wins

Vanguard VXUS and Brown Advisory BAIV · year-to-date · as of Nov 4, 2026 · AUM not scored

BAIV vs Its Peer Average

YTD

BAIVAvsBPeer average

1D−1.2%−0.8%

1M+5.0%−2.3%

3M+1.0%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1BAIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BAIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.4%

52-week range

$28.78

$22.67−1.9% from the high$29.33

Brown Advisory BAIV · past-year price moves · as of Nov 4, 2026

BAIV

Fund Facts

Today

2026launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 00775Y249

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brown Advisory BAIV · fund facts · as of Nov 4, 2026

BAIV

Payouts by Year

Today

$0no payouts on record

BAIV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Brown Advisory BAIV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.75

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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