OAKI
Oakmark International Large Cap ETF
OAKI
Closed
$26.23
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 78.92m in AUM and 51 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
$26.18
Volume
10.80K
AUM
$83.22M
Prev. close
$26.01
Expense ratio
0.65%
P/E
16.41
$26.15
Day’s Range
$26.24
$23.29
52W Range
$27.20
What’s in the fund
54
Total holdings
BNP Paribas Act. Cat.A
3.98%
adidas AG
3.83%
Symrise AG
3.41%
Compass Group PLC
3.19%
SAP SE
3.06%
Unilever PLC
3.03%
Sunbelt Rentals Holdings Inc
3.00%
Accor SA
2.97%
Reckitt Benckiser Group PLC
2.96%
Others
70.57%
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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