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OAKI

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.

$26.07
-$0.079 (-0.30%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$26.06$26.14
52W price range
$23.39$27.01
YTD Perf.
+1.50%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US41456U2050
TER
0.7%
Inception date
12/11/2025
Dividend policy
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PerformanceDec 31, 2025 - Jul 17, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
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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 17, 2026.
OAKI follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of OAKI is USD.

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