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 June 6, 2026
Consumer Cyclical20.82%
Technology15.73%
Financial Services14.92%
Industrials14.72%
Consumer Defensive14.63%
Healthcare8.30%
Basic Materials8.15%
Communication Services2.73%

Top 10 Holdings (31.61% of total assets)

As of June 6, 2026
NameSymbol% Assets
Sunbelt Rentals HoldingsSUNB3.87%
BNP Paribas Act. Cat.ABNP (XPAR)3.83%
adidas AGADS (XETR)3.64%
SAP SESAP (XETR)3.17%
Compass Group PLCCPG (XLON)3.13%
Symrise AGSY1 (XETR)3.00%
Accor SAAC (XPAR)2.83%
Unilever PLCULVR (XLON)2.81%
Reckitt Benckiser Group PLCRKT (XLON)2.68%
DSV ASDSV (XCSE)2.65%

OAKI Key Statistics

AUM
77.85M
AUM77.85M
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.