BAIV: Brown Advisory International Value Select ETF
What this ETF is trying to do
The Brown Advisory International Value Select ETF (ticker: BAIV) is an exchange-traded fund listed on the NASDAQ. Based on its name, this fund focuses on "value" companies located in international markets outside of the United States.
What the numbers show
As of October 2, 2026, the current price for one share of BAIV is $27.24.
At this time, data for the fund's year-to-date (YTD), one-year, and three-year price returns or total returns was not supplied. Because this information is missing, we cannot see how much the share price has moved up or down over those time periods.
Income and distribution explanation
Some investors buy ETFs because they want to receive regular cash payments, which are called distributions. The "distribution yield" tells you how much cash an ETF pays out compared to its share price.
For BAIV, no distributions were detected. The distribution yield is 0%, meaning the fund is not currently paying out cash to investors.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held inside the ETF. Investors often watch for this because they want their original investment to stay stable.
StockValueFinder uses an "erosion-risk score" to help measure this risk. For BAIV, the erosion score was not provided because there is not enough verified price history available. However, the fund does not have a "severe erosion-risk flag," which is a warning used when significant price deterioration is detected.
Top Holdings
This ETF contains 57 different holdings. Because the list provided is only a partial view, these are considered the Top Holdings. These holdings can change over time. Some of the largest include:
• ICON PLC (4.13%)
• THE MAGNUM ICE CREAM CO NV (3.33%)
• BRENNTAG SE (3.23%)
• ADECCO GROUP AG (3.21%)
• EDENRED SE (3.17%)
• PETROLEO BRASILEIRO SA PETROBRAS ADR (2.93%)
Pros
• The fund is diversified across many different companies (57 total holdings).
Cons
• There is no supplied data to show how the price has performed in the past.
• The fund does not currently provide any cash distributions for investors.
Beginner takeaway
When you look at an ETF, it is helpful to check two main things: how the share price changes (price return) and if the fund pays you cash (distributions). For BAIV, the current data does not show a history of either price changes or cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ICON PLC | ICLR | 4.13% |
| 2 | THE MAGNUM ICE CREAM CO NV | n/a | 3.33% |
| 3 | BRENNTAG SE | n/a | 3.23% |
| 4 | ADECCO GROUP AG | n/a | 3.21% |
| 5 | EDENRED SE | n/a | 3.17% |
| 6 | PETROLEO BRASILEIRO SA PETROBRAS ADR | PBR-A | 2.93% |
| 7 | RANDSTAD NV | n/a | 2.66% |
| 8 | CSL LTD | n/a | 2.49% |
| 9 | WPP PLC | n/a | 2.40% |
| 10 | SANOFI SA ADR | SNY | 2.26% |