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›ETF Issuers›Oakmark Funds›OAKI

OAKI

Oakmark International Large Cap ETF

Active ETF Equity

Not rated

The OAKI Exchange Traded Fund (ETF) is provided by Oakmark Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.82

+$0.31 (+1.20%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$25.78$25.91

52W price range

$23.39$27.01

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41456U2050

TER

0.7%

Inception date

12/11/2025

Issuer

Oakmark Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.87%

Consumer Non-Cyclicals

17.41%

Industrials

13.28%

Consumer Cyclicals

12.81%

Technology

12.56%

Healthcare

8.51%

Consumer Services

6.62%

Non-Energy Materials

5.65%

Business Services

2.11%

Unavailable

1.28%

Other

1.91%

Latest OAKI news

No content available for this fund

FAQ about OAKI

OAKI is a Active ETF. This ETF provides exposure to Other Large Cap ex-US Equities.

OAKI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

OAKI was introduced to the market on December 11, 2025. It trades on United States

Oakmark International Large Cap ETF, OAKI, is provided by Oakmark Funds. Learn more about Oakmark Funds here.

OAKI oversees €72M in assets as of July 24, 2026.

OAKI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, OAKI has significant geographic allocations in Germany, France and United Kingdom.

As of June 30, 2026, OAKI focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, OAKI holds 50 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OAKI top three holdings include BNP Paribas SA, adidas AG and Symrise AG.

The base currency of OAKI is USD.

Top 10 holdings

Data as of 06/30/26

BNP Paribas SA

4.09%

adidas AG

3.75%

Symrise AG

3.37%

Sunbelt Rentals Holdings, Inc.

3.30%

Compass Group Plc

3.24%

Accor SA

3.10%

Unilever Plc

2.98%

SAP SE

2.92%

Bayer AG

2.85%

Reckitt Benckiser Group Plc

2.85%

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