- ISIN
- US00775Y2494
- CUSIP
- 00775Y249
- Issuer
- Brown Advisory
- Inception Date
- Feb 25, 2026
- Region
- Global ex-U.S. (International)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Annual
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $95M
Share Price Chart
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Performance
BAIV Performance Chart
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Returns By Period
Brown Advisory International Value Select ETF
- 1D
- 0.12%
- 1M
- 0.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BAIV Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2026, BAIV's average daily return is +0.02%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +5.0%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BAIV closed higher 48% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Mar 20, 2026 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | -6.13% | 4.98% | 1.82% | 0.07% | 0.65% |
Benchmark Metrics
Brown Advisory International Value Select ETF has an annualized alpha of -14.55%, beta of 0.88, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 26, 2026.
- This ETF participated in 75.47% of S&P 500 Index downside but only 33.91% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -14.55% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.88 and R2 of 0.50, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -14.55%
- Beta
- 0.88
- R²
- 0.50
- Upside Capture
- 33.91%
- Downside Capture
- 75.47%
Expense Ratio
BAIV has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brown Advisory International Value Select ETF (BAIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory International Value Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory International Value Select ETF was 11.41%, occurring on Mar 20, 2026. Recovery took 50 trading sessions.
The current Brown Advisory International Value Select ETF drawdown is 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.41%Mar 2026 | 21d | 2mo 14d | 3mo 5dFeb 2026 - Jun 2026 |
2026 pullback2026 | -1.55%Jun 2026 | 2d | — | 7d 23hJun 2026 - now |
2026 pullback2026 | -1.54%Jun 2026 | 5d | 1d | 6dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.92%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| BAIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.41% | -56.78% | +45.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.43% | -2.49% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -10.72% | +7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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