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OAKI ETF · Oakmark International Large Cap ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$24.69
1M perf.
-9.20%
1M flows
+€3.4M
AuM
€58M
E/R
0.65%
Rating
Not rated
ESG Consensus®
OAKI
$24.69
Performance & flows
December 15, 2025 → March 13, 2026
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OAKI
$24.29
-4.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.20% | -4.46% | N/A | N/A | N/A | -9.60% | -5.35% | -5.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.29
1D NAV change
-1.14%
Dividend policy
No. of holdings
48
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Oakmark International Large Cap ETF seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
23.23%
Germany
19.38%
United Kingdom
9.51%
USA
9.38%
Netherlands
8.49%
Japan
6.80%
Republic of Korea
5.05%
Sweden
3.83%
Unavailable
2.27%
Other
12.07%
Sectors
Industrials
16.73%
Financials
15.81%
Consumer Discretionary
13.94%
Information Technology
10.65%
Health Care
9.40%
Consumer Staples
8.83%
Materials
8.17%
Communication Services
2.06%
Unavailable
13.45%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
BNP PARIBAS
GLENCORE PLC
BAYER AG
ASHTEAD GROUP
BMW AG
GB00BSZBP530
DSV AS
ADIDAS
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SAMSUNG ELEC-1P PRF
AKZO NOBEL
PERNOD-RICARD
DASSAULT SYSTEMES
SMC
DAIMLER TRUCK AG
KB FGI
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€986M
Expense ratio range
0.62% - 0.65%
Average expense ratio
0.6367%
Top 3 funds by Oakmark Funds
| AuM | ||
|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | €898M |
OAKI | Oakmark International Large Cap ETF | €58M |
OAKG | Oakmark Global Large Cap ETF | €30M |
Frequently asked questions about OAKI
What does Oakmark International Large Cap ETF, OAKI, invest in?
OAKI is a Active ETF. This ETF provides exposure to Other Large Cap ex-US Equities.
What is the Total Expense ratio (TER) of OAKI?
OAKI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was OAKI launched?
OAKI was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of OAKI?
Oakmark International Large Cap ETF, OAKI, is provided by Oakmark Funds. Learn more about Oakmark Funds here.
What is the current assets under management (AUM) of OAKI?
OAKI oversees €58M in assets as of March 13, 2026.
How has OAKI performed lately?
Based on data from March 13, 2026, OAKI returned -9.20% over the past month, -4.46% over the last three months and -5.35% year-to-date.
What are the latest inflows or outflows for OAKI?
As of March 13, 2026, OAKI recorded net flows of +€3.4M over the last month and +€27M year-to-date.
Does OAKI distribute dividends?
OAKI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OAKI?
As of January 31, 2026, OAKI has significant geographic allocations in France, Germany and United Kingdom.
In which sector or theme does OAKI invest in?
As of January 31, 2026, OAKI focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does OAKI hold and how diversified is it?
As of January 31, 2026, OAKI holds 48 positions in its portfolio, with 43.61% of assets concentrated in its top 15 holdings.
What are the main positions in OAKI?
As of January 31, 2026, OAKI top three holdings include BNP PARIBAS, GLENCORE PLC and BAYER AG.
What is the base currency of OAKI?
The base currency of OAKI is USD.
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