Summary
Brown Advisory International Value Select ETF is an ETF - a fund traded on an exchange like a stock - run by Brown Advisory. Positions inside: 56. The ten largest make up 31% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $186.7M
- Positions
- 56
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $884.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +6.3%
- Avg. market cap
- $32.4B
- P/E
- 12.1x
- Forward P/E
- 10.8x
- P/S
- 0.7x
- P/B
- 1.4x
- P/FCF
- 8.9x
- EV/EBITDA
- 7.4x
- Dividend yield
- 3.45%
- ROIC
- 8.6%
- ROE
- 15.7%
- Gross margin
- 41.5%
- Operating margin
- 16.9%
- Net margin
- 12.3%
- Payout ratio
- 41.9%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.50
Weighted average of the 40 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ICICON ICLR 4.2%
- 2 BNBrenntag SE BNR.DE 3.6%
- 3 EDEdenred SA EDEN.PA 3.5%
- 4 MIThe Magnum Ice Cream Company N.V. MICC.AS 3.5%
- 5 ADAdecco Group AG ADEN.SW 3.2%
- 6 WPP PLC 2.7%
- 7 RARandstad RAND.AS 2.7%
- 8 PBPetróleo Brasileiro S.A. - Petrobras PBR-A 2.5%
- 9 WKWolters Kluwer N.V. WKL.AS 2.5%
- 10 IMPERIAL BRANDS PLC 2.4%
Positions in the fund: 56. The ten largest make up 31% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 19%
- France 16%
- Japan 14%
- Netherlands 14%
- Other countries 37%
By company size
- Large cap 62%
- Mid cap 38%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: United Kingdom (19%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
- Deepest drop
- -11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $884.1K
- Shares a day
- 31K
On an average day about $884.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 65%
- Fairly valued 9.9%
- Overvalued 25%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 65% of the rated weight comes out as undervalued.
Counted from its largest companies (40), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.