See what your fund actually adds
Brown Advisory International Value Select ETF BAIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAIV | Replication |
|---|---|---|
| Annualized growth | 14.9% | 2.7% |
| Annualized volatility | 16.1% | 13.1% |
| Sharpe ratio | 0.94 | 0.27 |
| Maximum drawdown | 6.9% | 5.0% |
| Replication fit (R²) | 0.82 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 56.5% |
| XLY | Sector · Cons Discr | 14.2% |
| XLF | Sector · Financials | 13.7% |
| XLV | Sector · Healthcare | 11.3% |
| XLP | Sector · Cons Staples | 4.4% |