OAKI
Oakmark International Large Cap ETF
OAKI
Closed
$26.55
Closed
-(-)
At close
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About
OAKI was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 90.34m in AUM and 52 holdings. 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.
Company
Oakmark
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US41456U2050
Website
Key stats
Open
$26.55
Volume
1.64K
AUM
$92.44M
Prev. close
$26.57
Expense ratio
0.65%
P/E
15.22
$26.55
Day’s Range
$26.61
$23.29
52W Range
$28.44
What’s in the fund
54
Total holdings
SAP SE
3.89%
Symrise AG
3.71%
Sunbelt Rentals Holdings Inc
3.38%
BNP Paribas Act. Cat.A
3.34%
Hexagon AB ADR
3.32%
adidas AG
3.19%
Compass Group PLC
3.16%
Reckitt Benckiser Group PLC
3.09%
Accor SA
3.04%
Others
69.88%
Returns
Performance
_
Difference
_
Oakmark International Large Cap ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.01
Div. Yield
0.04%
Div. Growth YoY
-
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