Brown Advisory International Value Select ETF
BAIV - ETF AI Analysis
Top Page
Brown Advisory International Value Select ETF (BAIV)
BAIV, the Brown Advisory International Value Select ETF, appears to offer solid but not outstanding quality, supported by strong holdings like WPP, Wolters Kluwer, and British Land, which bring solid financial performance, attractive valuations, and positive sentiment to the portfolio. However, weaker names such as Randstad, with its declining financial metrics and overvaluation concerns, and stocks showing bearish technical trends introduce risk and may weigh on the fund’s overall appeal. The main risk factor is exposure to several companies with bearish momentum and operational or balance-sheet challenges, which could increase volatility and limit upside in the near term.
BAIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 196.93M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.60%
- Beta
- 0.62
- Issuer
- Brown Advisory
- Inception Date
- Feb 25, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BAIV Summary
BAIV, the Brown Advisory International Value Select ETF, is an actively managed fund that focuses on “value” stocks outside the United States rather than tracking a set index. It looks for companies around the world that the managers believe are trading for less than they’re worth, across large, mid, and small firms. Well-known names in the fund include Petroleo Brasileiro (Petrobras) and WPP. Investors might consider BAIV to diversify beyond U.S. stocks and seek long-term growth from undervalued international companies. However, the fund is concentrated and overseas-focused, so it can be more volatile and move with foreign markets and currencies.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers researching and selecting international value stocks rather than just tracking an index.
What would affect this ETF?
This international value ETF could benefit if economies outside the U.S. strengthen, especially in consumer, financial, and health care companies like Sanofi and Barclays, and if value stocks come back into favor as investors look for cheaper opportunities. On the downside, weaker growth overseas, currency swings, tighter regulations on tobacco and health care, or poor performance in a few large holdings could hurt returns because the fund is concentrated and focused only on non-U.S. markets.
BAIV Top 10 Holdings
BAIV leans heavily into international value, with a clear tilt toward European industrials, staffing firms, and real assets rather than flashy growth names. EDENRED and Brenntag have been rising steadily, acting as key engines for recent performance, while Brazil’s Petrobras has been a standout, giving the fund some punch from emerging markets. On the softer side, Adecco and Randstad have been mixed to lagging, occasionally dragging on returns as the labor market theme loses steam. Overall, the ETF is globally diversified but notably concentrated in ex‑U.S. Europe and cyclical value plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ICLR | Icon | 4.68% | $9.20M | $15.33B | 22.20% | 68Neutral |
 NL:MICC | Magnum Ice Cream Co. N.V. | 3.74% | $7.36M | EUR 10.90B | 36.56% | ―― |
 CH:ADEN | Adecco Group AG | 3.46% | $6.81M | CHF 3.87B | -10.31% | 65Neutral |
 DE:BNR | Brenntag AG | 3.46% | $6.80M | EUR 8.89B | 26.16% | 64Neutral |
 NL:RAND | Randstad Holding NV | 3.17% | $6.22M | EUR 7.10B | 19.73% | 46Neutral |
 FR:EDEN | EDENRED | 3.15% | $6.18M | EUR 6.12B | 20.29% | 62Neutral |
 NL:WKL | Wolters Kluwer N.V. | 2.67% | $5.25M | EUR 19.06B | -7.72% | 65Neutral |
 GB:WPP | WPP | 2.65% | $5.21M | GBP 4.48B | 38.78% | 71Outperform |
 SNY | Sanofi | 2.64% | $5.18M | $114.40B | -6.31% | 75Outperform |
 GB:LAND | Land Securities Group plc REIT | 2.48% | $4.87M | GBP 5.59B | 5.50% | 73Outperform |
BAIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAIV, the sentiment is Positive. The current price of 28.86 is above the 20-day moving average (MA) of 28.75, above the 50-day MA of 28.37, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 47.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAIV.
BAIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BAIV | $28.86 | $30.00(3.94% Upside) | $196.93M | 0.60% | 60Neutral |
 JDVI | $39.40 | $45.77(16.17% Upside) | $809.64M | 0.69% | 62Neutral |
 BRIE | $30.08 | $39.36(30.86% Upside) | $794.40M | 0.34% | 64Neutral |
 OSEA | $30.10 | $36.86(22.44% Upside) | $375.37M | 0.55% | 71Outperform |
 QLTI | $28.50 | $34.17(19.88% Upside) | $289.87M | 0.60% | 61Neutral |
 IDYN | $29.99 | $34.80(16.03% Upside) | $112.98M | 0.46% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BAIV | Brown Advisory International Value Select ETF | 28.86 | 3.28 | 12.81% | |
| JDVI | John Hancock Disciplined Value International Select ETF | 39.40 | 5.42 | 15.96% | |
| BRIE | MFS Blended Research International Equity ETF | 30.07 | 4.59 | 18.03% | |
| OSEA | Harbor International Compounders ETF | 30.10 | 0.19 | 0.64% | |
| QLTI | GMO International Quality ETF | 28.50 | 2.76 | 10.71% | |
| IDYN | iShares International Equity Factor Rotation Active ETF | 29.99 | 3.02 | 11.21% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.