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OAKI ETF · Oakmark International Large Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57% | -7.60% | N/A | N/A | N/A | -0.33% | -0.33% | -6.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.60% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | €913M |
OAKI | Oakmark International Large Cap ETF | €60M |
OAKG | Oakmark Global Large Cap ETF | €29M |
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 €60M in assets as of April 7, 2026.
How has OAKI performed lately?
Based on data from April 7, 2026, OAKI returned -2.57% over the past month, -7.60% over the last three months and -6.76% year-to-date.
What are the latest inflows or outflows for OAKI?
As of April 7, 2026, OAKI recorded net flows of +€3M over the last month and +€30M 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 February 28, 2026, OAKI has significant geographic allocations in France, Germany and USA.
In which sector or theme does OAKI invest in?
As of February 28, 2026, OAKI focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does OAKI hold and how diversified is it?
As of February 28, 2026, OAKI holds 47 positions in its portfolio, with 43.26% of assets concentrated in its top 15 holdings.
What are the main positions in OAKI?
As of February 28, 2026, OAKI top three holdings include BNP PARIBAS, ADIDAS and GB00BSZBP530.
What is the base currency of OAKI?
The base currency of OAKI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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