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 September 5, 2026
Consumer Cyclical20.33%
Industrials17.22%
Technology14.99%
Financial Services14.55%
Consumer Defensive14.04%
Healthcare8.50%
Basic Materials7.92%
Communication Services2.45%

Top 10 Holdings (31.64% of total assets)

As of September 5, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)4.04%
SAP SESAP (XETR)3.60%
Symrise AGSY1 (XETR)3.34%
CNH IndustrialCNH3.21%
Hexagon AB ADRHXGBY (OTCM)3.08%
adidas AGADS (XETR)2.96%
Sunbelt Rentals HoldingsSUNB2.93%
Unilever PLCULVR (XLON)2.84%
Compass Group PLCCPG (XLON)2.83%
Reckitt Benckiser Group PLCRKT (XLON)2.81%

OAKI Key Statistics

AUM
87.66M
AUM87.66M
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
30-Day yield
Average volume
4.34K
Average volume4.34K
High today
$27.05
High today$27.05
Low today
$26.96
Low today$26.96
Open price
$27.05
Open price$27.05
Volume
7.77K
Volume7.77K
52 Week high
$28.44
52 Week high$28.44
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Oakmark International Large Cap ETF(OAKI) stock price is $27.00, with a market capitalization of 87.12M. The stock trades at a price-to-earnings (P/E) ratio of 16.76 and offers a dividend yield of 2.36%.

On 2026-09-09, Oakmark International Large Cap ETF(OAKI) stock moved within a range of $26.96 to $27.05. With shares now at $27.00, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Oakmark International Large Cap ETF(OAKI) stock has reached 7.77K, versus its average volume of 4.34K.

The stock's 52-week range extends from a low of $23.29 to a high of $28.44.

The stock's 52-week range extends from a low of $23.29 to a high of $28.44.

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.