BAIV is an actively managed ETF focused on undervalued equity securities of companies outside the US, spanning both developed and emerging markets. Holdings will range across sectors, company sizes, and at least three countries. Using fundamental research combined with behavioral insights and advanced data tools, the fund aims to identify businesses trading below intrinsic value due to temporary challenges or market inefficiencies. Portfolio construction is designed for long-term capital appreciation and risk-adjusted returns. The issuers investment philosophy includes continuous learning and adaptation, aiming to refine decision-making and capitalize on evolving market dynamics. The approach emphasizes conviction, patience, and resilience regarding short-term market movements. In collaboration with a specialized sub-adviser, derivatives may be used for risk management and trading execution.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Brown Advisory

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

25 ก.พ. 2569

ISIN

US00775Y2494