OAKI Oakmark International Large Cap ETF
Quote as of Aug 26, 2026 16:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.60 | Day Range | 27.45 – 27.57 |
| 52-Week Range | 23.29 – 27.69 | Volume | 935 |
| Avg Volume | 6.74K | AUM | $86.5M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.04% |
| NAV | 27.36 | Premium/Discount | +0.32% indicative |
| Inception | Dec 11, 2025 | Holdings | — |
| Issuer | Oakmark | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 41456U205 | ISIN | US41456U2050 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.72% | +6.47% | +2.00% | +6.72% | — | — | — | — | +7.26% |
| Total return | +4.73% | +6.48% | +2.01% | +6.73% | — | — | — | — | +7.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 4.09% | 28.44K | $3.5M |
| 2 | SAP SE COMMON STOCK | SAP.DE | 3.60% | 14.29K | $3.1M |
| 3 | SYMRISE AG COMMON STOCK | SY1.DE | 3.30% | 27.25K | $2.8M |
| 4 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.27% | 36.48K | $2.8M |
| 5 | HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA-B.ST | 3.17% | 262.02K | $2.7M |
| 6 | ADIDAS AG COMMON STOCK | ADS.DE | 3.00% | 14.61K | $2.6M |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 2.89% | 4.81K | $2.5M |
| 8 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 2.82% | 78.66K | $2.4M |
| 9 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.79% | 37.81K | $2.4M |
| 10 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 2.75% | 34.73K | $2.4M |
| 11 | ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 2.68% | 43.31K | $2.3M |
| 12 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.64% | 51.74K | $2.3M |
| 13 | BAYER AG REG COMMON STOCK | BAYN.DE | 2.60% | 39.31K | $2.2M |
| 14 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.59% | 10.34K | $2.2M |
| 15 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.51% | 40.65K | $2.2M |
| 16 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.46% | 8.83K | $2.1M |
| 17 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 2.45% | 17.72K | $2.1M |
| 18 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.43% | 80.61K | $2.1M |
| 19 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.43% | 190.93K | $2.1M |
| 20 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.35% | 14.74K | $2.0M |
| 21 | ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 2.27% | 24.09K | $2.0M |
| 22 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.25% | 243.17K | $1.9M |
| 23 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 2.21% | 28.04K | $1.9M |
| 24 | AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 2.19% | 26.79K | $1.9M |
| 25 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 2.14% | 3.60K | $1.8M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0100 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0100 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 935 | Average volume | 6.74K |
| AUM | $86.5M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $86.5M → $86.5M |
| 1 Week | -$626.9K | -0.73% | $86.5M → $86.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OAKI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.