OAKI
Oakmark International Large Cap ETF
OAKI
Closed
$25.83
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 85.7m 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
$25.79
Volume
37.73K
AUM
$89.24M
Prev. close
$25.80
Expense ratio
0.65%
P/E
15.76
$25.76
Day’s Range
$25.85
$23.29
52W Range
$28.44
What’s in the fund
54
Total holdings
SAP SE
3.72%
BNP Paribas Act. Cat.A
3.61%
Symrise AG
3.45%
Sunbelt Rentals Holdings Inc
3.38%
Hexagon AB ADR
3.28%
Compass Group PLC
3.05%
adidas AG
3.04%
Accor SA
2.98%
CNH Industrial NV
2.95%
Others
70.54%
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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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply