Oakmark International Large Cap ETF

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About OAKI

OAKI seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
54
Number of holdings54
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of May 30, 2026
Consumer Cyclical16.53%
Technology16.20%
Financial Services15.87%
Industrials15.45%
Consumer Defensive15.37%
Basic Materials9.07%
Healthcare8.75%
Communication Services2.76%

Top 10 Holdings (32.09% of total assets)

As of May 30, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)3.82%
Sunbelt Rentals HoldingsSUNB3.77%
adidas AGADS (XETR)3.76%
Symrise AGSY1 (XETR)3.11%
SAP SESAP (XETR)3.06%
Compass Group Plc Common Stock Gbp.11053.04%
Akzo Nobel NVAKZA (XAMS)2.97%
Accor SAAC (XPAR)2.94%
Unilever PLCULVR (XLON)2.81%
Bayerische Motoren Werke AGBMW (XETR)2.81%

OAKI Key Statistics

AUM
74.90M
AUM74.90M
Price-Earnings ratio
16.77
Price-Earnings ratio16.77
30-Day yield
30-Day yield
Average volume
15.41K
Average volume15.41K
High today
$25.67
High today$25.67
Low today
$25.43
Low today$25.43
Open price
$25.67
Open price$25.67
Volume
8.92K
Volume8.92K
52 Week high
$27.20
52 Week high$27.20
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 77.96M, Oakmark International Large Cap ETF(OAKI) trades at $25.54. The stock has a price-to-earnings ratio of 16.77 and currently yields dividends of 2.8%.

As of 2026-06-10, Oakmark International Large Cap ETF(OAKI) stock has fluctuated between $25.43 and $25.67. The current price stands at $25.54, placing the stock +0.4% above today's low and -0.5% off the high.

The Oakmark International Large Cap ETF(OAKI)'s current trading volume is 8.92K, compared to an average daily volume of 15.41K.

In the last year, Oakmark International Large Cap ETF(OAKI) shares hit a 52-week high of $27.20 and a 52-week low of $23.29.

In the last year, Oakmark International Large Cap ETF(OAKI) shares hit a 52-week high of $27.20 and a 52-week low of $23.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.