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
53
Number of holdings53
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of July 9, 2026
Consumer Cyclical23.04%
Consumer Defensive15.55%
Financial Services15.03%
Industrials14.57%
Technology12.92%
Healthcare8.99%
Basic Materials7.66%
Communication Services2.24%

Top 10 Holdings (32.18% of total assets)

As of July 9, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)3.92%
adidas AGADS (XETR)3.74%
Symrise AGSY1 (XETR)3.35%
Compass Group PLCCPG (XLON)3.21%
Sunbelt Rentals HoldingsSUNB3.10%
Unilever PLCULVR (XLON)3.07%
SAP SESAP (XETR)2.99%
Reckitt Benckiser Group PLCRKT (XLON)2.95%
Accor SAAC (XPAR)2.93%
Bayer AGBAYN (XETR)2.92%

OAKI Key Statistics

AUM
81.90M
AUM81.90M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
30-Day yield
Average volume
11.71K
Average volume11.71K
High today
$26.07
High today$26.07
Low today
$25.96
Low today$25.96
Open price
$25.99
Open price$25.99
Volume
10.79K
Volume10.79K
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

As of today, Oakmark International Large Cap ETF(OAKI) shares are valued at $25.99. The company's market cap stands at 82.21M, with a P/E ratio of 17.30 and a dividend yield of 2.70%.

On 2026-07-10, Oakmark International Large Cap ETF(OAKI) stock traded between a low of $25.96 and a high of $26.07. Shares are currently priced at $25.99, which is +0.1% above the low and -0.3% below the high.

Oakmark International Large Cap ETF(OAKI) shares are trading with a volume of 10.79K, against a daily average of 11.71K.

During the past year, Oakmark International Large Cap ETF(OAKI) stock moved between $23.29 at its lowest and $27.20 at its peak.

During the past year, Oakmark International Large Cap ETF(OAKI) stock moved between $23.29 at its lowest and $27.20 at its peak.

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.