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BAIVNASDAQMarket closedOpens 9:30am ET

Brown Advisory International Value Select ETF

$28.12Last updated
+$0.20 (0.70%)Past day
Timezone

Brown Advisory International Value Select ETF (NASDAQ: BAIV) is an exchange-traded fund listed on NASDAQ, trading at $28.12 (about ₹2,697 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.6%. Indian residents can buy BAIV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$28.09
Previous close:$27.92
Volume:74.12K

Today's low

$27.99

Today's high

$28.13

52 week low

$22.67

52 week high

$29.33

BAIV opened at $28.09, closed previously at $27.92, and has traded between $22.67 and $29.33 over the past 52 weeks.

About

The Brown Advisory International Value Select ETF is a dynamically managed, publicly traded investment fund. Its primary goal is to achieve substantial capital growth over the long term. This objective is pursued by strategically investing in the stock of companies located outside the United States that the fund's management team identifies as trading below their intrinsic value.

Issuer
Brown Advisory
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US00775Y2494

Key statistics

Expense ratio

0.6%

Assets (AUM)

$157.5M

Holdings

—

NAV

$27.75

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. ICON PLC
4.2%
2. MAGNUM ICE CREAM CO NV/THE
3.6%
3. ADECCO GROUP AG-REG
3.3%
4. BRENNTAG SE
3.2%
5. EDENRED
3.1%
6. PETROLEO BRASIL-SP PREF ADR
2.9%
7. RANDSTAD NV
2.7%
8. CSL LTD
2.4%
9. WPP PLC
2.4%
10. WOLTERS KLUWER
2.2%

These 10 are 30.1% of the fund.

Where the money is invested

Countries

United Kingdom
17.4%
France
14.5%
Japan
14.1%
Netherlands
14.0%
Ireland
7.9%
Germany
7.8%

How to buy BAIV from India

Indian residents can buy BAIV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BAIV and buy

    Find the fund by its ticker, BAIV, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BAIV from India

Trading and taxes when buying BAIV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BAIV price today?

Brown Advisory International Value Select ETF (BAIV) last traded at $28.12 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,697 a unit at the 25 Sep 2026 USD/INR rate.

When does BAIV trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BAIV, and what does it cost to hold?

Brown Advisory International Value Select ETF manages about $157.5M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2026.

What are BAIV's largest holdings?

The top three are ICON PLC (4.2%), MAGNUM ICE CREAM CO NV/THE (3.6%) and ADECCO GROUP AG-REG (3.3%). BAIV's 10 largest positions make up 30.1% of the fund.

How are gains on BAIV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of BAIV?

Yes. You can buy BAIV by amount rather than by whole unit, and there is no minimum trade size.