AUM $86.5MER 0.70%NAV $27.36Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.60Day Range
$27.45$27.57
52-Week Range
$23.32$27.69
Avg Volume
5.2KDividend Yield
0.04%Expense Ratio
0.70%AUM
$86.5MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Germany | 23.67% |
| France | 20.00% |
| United Kingdom | 9.91% |
| Netherlands | 9.62% |
| United States | 7.49% |
| Japan | 5.60% |
| Korea (the Republic of) | 4.28% |
| Other | 3.44% |
| Sweden | 3.19% |
| Switzerland | 2.85% |
| Denmark | 2.57% |
| China | 1.99% |
| Hong Kong | 1.82% |
| Mexico | 1.71% |
| Ireland | 1.42% |
| Finland | 0.44% |
Fund 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 $86.5M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 4.12% | 28,439 | $3.5M |
| 2 | SAP.DE | SAP SE COMMON STOCK | 3.60% | 14,286 | $3.1M |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 3.38% | 36,484 | $2.9M |
| 4 | SY1.DE | SYMRISE AG COMMON STOCK | 3.24% | 27,255 | $2.8M |
| 5 | HEXA-B.ST | HEXAGON AB B SHS COMMON STOCK EUR.22 | 3.19% | 262,022 | $2.7M |
| 6 | ADS.DE | ADIDAS AG COMMON STOCK | 3.09% | 14,608 | $2.7M |
| 7 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.97% | 4,807 | $2.6M |
| 8 | CPG.L | COMPASS GROUP PLC COMMON STOCK GBP.1105 | 2.87% | 78,664 | $2.5M |
| 9 | ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 2.77% | 37,808 | $2.4M |
| 10 | RKT.L | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 2.74% | 34,729 | $2.4M |
| 11 | AC.PA | ACCOR SA COMMON STOCK EUR3.0 | 2.68% | 43,307 | $2.3M |
| 12 | PRX.AS | PROSUS NV COMMON STOCK EUR.05 | 2.66% | 51,743 | $2.3M |
| 13 | BAYN.DE | BAYER AG REG COMMON STOCK | 2.61% | 39,310 | $2.2M |
| 14 | DSV.CO | DSV A/S COMMON STOCK DKK1.0 | 2.57% | 10,337 | $2.2M |
| 15 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 2.49% | 8,832 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +1.71% | |
| 1M | +4.72% | |
| 3M | +6.71% | |
| 6M | +2.14% | |
| YTD | +6.31% | |
| 1Y | +7.23% | |
| 3Y | +7.23% | |
| 5Y | +7.23% |
Moving Averages
20-Day MA
$27.32
Above 20-Day MA50-Day MA
$26.48
Above 50-Day MA200-Day MA
$25.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.69
Current Price
$27.45
52-Week Low
$23.32
$23.32$27.69
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
Category Comparison
No category data available for comparison.
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