Brown Advisory Emerging Markets Select Fund Advisor Shares
Brown Advisory Emerging Markets Select Fund Advisor Shares
Fund · US1152336376 · BAQAX (XNAS)
Overview
No Price
13.03.2026 20:00
Current Prices from Brown Advisory Emerging Markets Select Fund Advisor Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BASV
USD
13.03.2026 20:00
26,51 USD
-
IEXG: IEX
IEX
BASV
USD
13.03.2026 19:59
26,51 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 62,11 M
Company Profile for Brown Advisory Emerging Markets Select Fund Advisor Shares Fund
The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Brown Advisory LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options and futures to create its portfolio. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF is domiciled in the United States.
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Company Data

Name Brown Advisory Emerging Markets Select Fund Advisor Shares
Company Brown Advisory Sustainable Value ETF
Symbol BAQAX
Primary Exchange XNAS NASDAQ
ISIN US1152336376
Asset Class Fund
Sector Financial Services
Industry Financial - Capital Markets
Market Capitalization 963 Mio
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, Suite 1000, Baltimore
IPO Date 2004-02-01
Dividends from 'Brown Advisory Emerging Markets Select Fund Advisor Shares'
Ex-Date Dividend per Share
30.12.2025 0,11 USD
29.12.2025 0,20 USD
27.12.2024 0,19 USD
26.12.2023 0,15 USD
27.12.2022 0,09 USD
27.12.2021 0,04 USD
23.12.2020 0,009 USD
20.12.2019 0,08 USD
21.12.2018 0,30 USD
27.12.2017 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ BAQAX
NASDAQ BASV
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