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Global ETF Survey 2026
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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.-1.63%
Last price
$25.81
1M perf.
+2.05%
1M flows
+€3.5M
AuM
€68M
TER
0.65%
Rating
Not rated
ESG Consensus®
OAKI
$25.81
Performance & flows
March 12, 2026 → June 12, 2026
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OAKI
$25.69
+4.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.05% | +4.54% | N/A | N/A | N/A | +0.11% | +6.98% | +0.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$25.69
1D NAV change
+1.47%
Dividend policy
No. of holdings
46
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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HSEU
1M perf.
+2.63%
TER
0.15%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.54% | 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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Exposure
Countries
Germany
22.10%
France
18.84%
USA
10.07%
Netherlands
8.68%
United Kingdom
8.61%
Japan
5.69%
Republic of Korea
4.07%
Switzerland
3.12%
Unavailable
7.86%
Other
10.96%
Sectors
Financials
15.91%
Consumer Staples
13.82%
Consumer Discretionary
13.50%
Industrials
12.81%
Information Technology
12.01%
Materials
7.83%
Health Care
6.27%
Communication Services
2.73%
Unavailable
15.10%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€1.02B
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 | €920M |
OAKI | Oakmark International Large Cap ETF | €68M |
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 €68M in assets as of June 12, 2026.
How has OAKI performed lately?
Based on data from June 12, 2026, OAKI returned 2.05% over the past month, 4.54% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for OAKI?
As of June 12, 2026, OAKI recorded net flows of +€3.5M over the last month and +€34M 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 April 30, 2026, OAKI has significant geographic allocations in Germany, France and USA.
In which sector or theme does OAKI invest in?
As of April 30, 2026, OAKI focuses largely on Financials, Consumer Staples and Consumer Discretionary.
How many securities does OAKI hold and how diversified is it?
As of April 30, 2026, OAKI holds 46 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.
What are the main positions in OAKI?
As of April 30, 2026, OAKI top three holdings include BNP PARIBAS, SAP SE and BMW AG.
What is the base currency of OAKI?
The base currency of OAKI is USD.
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