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
50
Number of holdings50
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services17.00%
Industrials16.83%
Consumer Defensive16.73%
Consumer Cyclical15.63%
Technology13.65%
Healthcare9.67%
Basic Materials8.42%
Communication Services2.07%

Top 10 Holdings (30.21% of total assets)

As of March 27, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)3.78%
Sunbelt Rentals HoldingsSUNB3.39%
adidas AGADS (XETR)3.16%
Bayerische Motoren Werke AGBMW (XETR)2.93%
Bayer AGBAYN (XETR)2.90%
Glencore PLCGLEN (XLON)2.89%
Reckitt Benckiser Group PLCRKT (XLON)2.87%
Dassault Systemes SEDSY (XPAR)2.81%
SMC Corp6273 (XTKS)2.78%
DSV ASDSV (XCSE)2.70%

OAKI Key Statistics

AUM
68.07M
AUM68.07M
Price-Earnings ratio
15.33
Price-Earnings ratio15.33
30-Day yield
30-Day yield
Average volume
7.04K
Average volume7.04K
High today
$23.67
High today$23.67
Low today
$23.67
Low today$23.67
Open price
$23.67
Open price$23.67
Volume
913.00
Volume913.00
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

Oakmark International Large Cap ETF(OAKI) stock is priced at $23.67, giving the company a market capitalization of 68.88M. It carries a P/E multiple of 15.33 and pays a dividend yield of 3.0%.

During the trading session on 2026-03-31, Oakmark International Large Cap ETF(OAKI) shares reached a daily high of $23.67 and a low of $23.67. At a current price of $23.67, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 913, compared to an average daily volume of 7.04K.

Over the past 52 weeks, Oakmark International Large Cap ETF(OAKI) stock has traded between a high of $27.20 and a low of $23.29.

Over the past 52 weeks, Oakmark International Large Cap ETF(OAKI) stock has traded between a high of $27.20 and a 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.