AUM$68.7M
Expense Ratio0.65%
NAV$26.38
HoldingsN/A
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
$24.91Day Range
$24.84$24.99
52-Week Range
$24.89$27.10
Avg Volume
15795Dividend Yield
0.04%Beta
0.00P/E Ratio
N/AShares Outstanding
57676156590Fund Information
- Issuer
- Oakmark
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- OAKI is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds at least 40 issuers.
The Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund issued by Oakmark that launched on Dec 11, 2025. It currently manages $68.7M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -2.30% | — | ||
| 1M | -8.11% | — | ||
| 3M | -2.23% | — | ||
| 6M | -2.70% | — | ||
| YTD | -3.54% | — | ||
| 1Y | -2.70% | — | ||
| 3Y | -2.70% | — | ||
| 5Y | -2.70% | — |
Moving Averages
20-Day MA
$26.22
Below 20-Day MA50-Day MA
$26.25
Below 50-Day MA200-Day MA
$26.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.85
52-Week Low
$24.89
$24.89$27.10
Current Yield
0.04%
Annual Dividend
$0.0100
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0100 | Dec 31, 2025 |
Dividend Payments Over Time
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