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Oakmark International Large Cap ETF
OAKIAdd to Watchlist
27.006USD
-0.367-1.34%
Close 11-06 16:00（ET）
1.10KVolume
29.80KTurnover
Today
-1.34%
5 Days
+1.56%
1 Month
+5.56%
6 Months
+6.04%
Year to Date
+5.01%
1 Year
0.00%
Key Figures
26.840Open
27.373Prev. Close
27.100High
26.760Low
1.10KVolume
29.80KTurnover
2.22Volume Ratio
28.44052wk High
23.29052wk Low
9.98KAvg Volume
0.04%Div Yield
0.010Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.362NAV
USDNAV Currency
2.02P/B
15.22Price to earnings ratio
Oakmark International Large Cap ETF Profile
Ticker SymbolOAKI
Asset ClassEquity
Fund ManagerOakmark
DomicileUS
Expense Ratio0.65%
Founded at2025-12-11
Tracking Index--
OAKI was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 90.34m in AUM and 52 holdings. OAKI seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
SAP SE
SAP.DE
--
0.000
--
15.86K
4.12%
$3.81M
Symrise AG
SY1.DE
--
0.000
--
30.27K
3.74%
$3.46M
Sunbelt Rentals Holdings Inc
SUNB
77.050
+0.920
+1.21%
40.51K
3.44%
$3.18M
4
Hexagon AB ADR
HXGBY
--
0.000
--
291.04K
3.36%
$3.11M
5
Compass Group PLC
CPG
--
0.000
--
89.44K
3.28%
$3.04M
6
BNP Paribas Act. Cat.A
BNP.PA
--
0.000
--
31.59K
3.20%
$2.95M
7
adidas AG
ADS.DE
--
0.000
--
16.59K
3.17%
$2.92M
8
Reckitt Benckiser Group PLC
RKT.L
--
0.000
--
38.58K
3.09%
$2.86M
9
Unilever PLC
ULVR.L
--
0.000
--
42.01K
3.00%
$2.77M
10
Accor SA
AC.PA
--
0.000
--
53.41K
2.88%
$2.66M
Oakmark International Large Cap ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Strong buy
Oakmark International Large Cap ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Oakmark International Large Cap ETF (OAKI)?
The current price of Oakmark International Large Cap ETF (OAKI) is 27.01. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Oakmark International Large Cap ETF?
The 52-week high of Oakmark International Large Cap ETF is 28.44. Please refer to the page timestamp for the latest data.
What is the 52-week low of Oakmark International Large Cap ETF?
The 52-week low of Oakmark International Large Cap ETF is 23.29. Please refer to the page timestamp for the latest data.
What is the NAV of Oakmark International Large Cap ETF?
The NAV of Oakmark International Large Cap ETF is 26.36 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Oakmark International Large Cap ETF (OAKI) performing?
The trading turnover of Oakmark International Large Cap ETF (OAKI) is 29.80K. Its price changed by 4.84% over the past month, while its one-year return is 5.56%. View the Oakmark International Large Cap ETF price chart for more details.
Is Oakmark International Large Cap ETF (OAKI) a safe investment?
No investment is completely risk-free. The risk level of Oakmark International Large Cap ETF (OAKI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.