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›ETF Providers›Oakmark Funds›OAKI

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OAKI

US41456U2050

Active ETF Equity

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 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+6.55%

Last price

$25.25

1M perf.

+3.90%

1M flows

-€7.8K

AuM

€62M

E/R

0.65%

Rating

Not rated

ESG Consensus®

OAKI

$25.25

Performance & flows

February 2, 2026 → May 1, 2026

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OAKI

$25.14

-4.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.90%	-4.25%	N/A	N/A	N/A	-0.10%	+4.73%	-2.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Oakmark Funds

CUSIP

41456U205

ISIN

US41456U2050

AuM

€62M

E/R

0.65%

ESG Consensus®

More details

NAV

5/1/2026

$25.14

1D NAV change

-0.10%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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1M perf.

+3.89%

E/R

0.25%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.25%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

21.44%

Germany

21.01%

Netherlands

10.53%

USA

9.35%

United Kingdom

7.43%

Japan

5.82%

Republic of Korea

4.33%

Jersey

3.03%

Unavailable

6.79%

Other

10.29%

Sectors

Financials

15.74%

Consumer Discretionary

15.27%

Industrials

13.89%

Consumer Staples

10.78%

Information Technology

10.11%

Materials

8.08%

Health Care

7.34%

Communication Services

1.97%

Unavailable

16.83%

Diversification

Total weight of top 15 holdings out of 46

Top 15 holdings

Data as of March 31, 2026

BNP PARIBAS

ADIDAS

GLENCORE PLC

BAYER AG

BMW AG

DASSAULT SYSTEMES

GB00BSZBP530

DSV AS

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DAIMLER TRUCK AG

SYMRISE

SMC

KB FGI

AKZO NOBEL

PERNOD-RICARD

ARS NEDERLAND NV

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Oakmark Funds

Oakmark Funds ID Card

Number of funds

Total AuM

€1.04B

Expense ratio range

0.62% - 0.65%

Average expense ratio

0.6367%

View all Oakmark Funds funds

Top 3 funds by Oakmark Funds

		AuM
OAKM	Oakmark U.S. Large Cap ETF	€945M
OAKI	Oakmark International Large Cap ETF	€62M
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 €62M in assets as of May 1, 2026.

How has OAKI performed lately?

Based on data from May 1, 2026, OAKI returned 3.90% over the past month, -4.25% over the last three months and -2.02% year-to-date.

What are the latest inflows or outflows for OAKI?

As of May 1, 2026, OAKI recorded net flows of -€8.5K 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 March 31, 2026, OAKI has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does OAKI invest in?

As of March 31, 2026, OAKI focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does OAKI hold and how diversified is it?

As of March 31, 2026, OAKI holds 46 positions in its portfolio, with 41.79% of assets concentrated in its top 15 holdings.

What are the main positions in OAKI?

As of March 31, 2026, OAKI top three holdings include BNP PARIBAS, ADIDAS and GLENCORE PLC.

What is the base currency of OAKI?

The base currency of OAKI is USD.

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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.

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Don’t Miss a Move in the ETF Market

OAKI ETF · Oakmark International Large Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €62M in assets as of May 1, 2026.

How has OAKI performed lately?

Based on data from May 1, 2026, OAKI returned 3.90% over the past month, -4.25% over the last three months and -2.02% year-to-date.

What are the latest inflows or outflows for OAKI?

As of May 1, 2026, OAKI recorded net flows of -€8.5K 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 March 31, 2026, OAKI has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does OAKI invest in?

As of March 31, 2026, OAKI focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does OAKI hold and how diversified is it?

As of March 31, 2026, OAKI holds 46 positions in its portfolio, with 41.79% of assets concentrated in its top 15 holdings.

What are the main positions in OAKI?

As of March 31, 2026, OAKI top three holdings include BNP PARIBAS, ADIDAS and GLENCORE PLC.

What is the base currency of OAKI?

The base currency of OAKI is USD.

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