ETF Evaluator: Brown Advisory International Val Sel ETF (BAIV) Follow This ETF

Brown Advisory International Val Sel ETF Overview

Brown Advisory International Val Sel ETF (BAIV) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Brown Advisory launched the ETF in 2026.

The investment seeks to achieve long-term capital appreciation. 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).

About Brown Advisory International Val Sel ETF (BAIV)

There are 5 members of the management team with an average tenure of 0.34 years: Nick Kirrage (2026), Rafael Zayas (2026), Austin Wen (2026), Devin Ryder (2026) and Michael Heap (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Brown Advisory International Val Sel ETF has 58 securities in its portfolio. The top 10 holdings constitute 28.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Brown Advisory International Val Sel ETF is part of the Equity global asset class and is within the International Equity ETF group. Brown Advisory International Val Sel ETF has 93.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 6.6% There is 93.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Brown Advisory International Val Sel ETF has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $107 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

BAIV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Brown Advisory International Val Sel ETF expense ratio is above average compared to funds in the Foreign Large Value category. Brown Advisory International Val Sel ETF has an expense ratio of 0.60%, which is 31% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Brown Advisory International Val Sel ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 46% for the Foreign Large Value category.

Recently, in the month of June 2026, Brown Advisory International Val Sel ETF returned -0.2%, which earned it a grade of A, as the Foreign Large Value category had an average return of -1.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Brown Advisory International Val Sel ETF has a trailing yield of 0.00%, which is below the 3.40% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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