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Oakmark International Large Cap ETF ETF AnalysisComprehensive ETF analysis for Oakmark International Large Cap ETF (OAKI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOAKI
OAKI
Oakmark International Large Cap ETF
OAKI
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  3. Oakmark International Large Cap ETFOAKIETF
Oakmark International Large Cap ETF Logo

Oakmark International Large Cap ETF

ETF
🇺🇸OAKI•AMEX•Equity

Your view on OAKI

Oakmark International Large Cap ETF Logo

Oakmark International Large Cap ETF

ETFOakmark
🇺🇸OAKI•AMEX•Equity
AUM (USD)$86.45M
Expense Ratio0.7%
Holdings0

Sentiment

AUM (USD)

$86.45M

Expense Ratio

0.7%

Holdings

0

Sentiment

OAKI
Oakmark International Large Cap ETF
OAKI

Overview for Oakmark International Large Cap ETF

Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oaki
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oaki
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oaki

About this fund

Actively managed ETF seeking long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. large-cap value stocks, managed by the experienced Oakmark International team using a disciplined value investment philosophy

OAKI Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$86.45M

Fund Details

NAV$27.36 USD
Average Volume6.8K
Inception DateDecember 11, 2025
Asset ClassEquity
Fund IssuerOakmark
DomicileUS
ISINUS41456U2050
CUSIP41456U205
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$86.45M

NAV

$27.36 USD

Average Volume

6.8K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U2050

CUSIP

41456U205

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$86.45M

NAV

$27.36 USD

Average Volume

6.8K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U2050

CUSIP

41456U205

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OAKI?

Oakmark International Large Cap ETF (OAKI) is a Equity fund from Oakmark, listed since 2025, with $86.5M in assets under management, a 0.70% expense ratio, a NAV of $27.36 USD.

What's in OAKI? Top 10 holdings

HoldingWeight
Sap Se Common Stock SAP.DE3.67%
Bnp Paribas Common Stock Eur2.0 BNP.PA3.66%
Sunbelt Rentals Holdings INC Common Stock Usd.01 SUNB3.49%
Symrise Ag Common Stock SY1.DE3.46%
Hexagon Ab B Shs Common Stock Eur.22 HEXA-B.ST3.28%
Cnh Industrial Nv Common Stock Eur.01 CNHI.MI3.19%
Adidas Ag Common Stock ADS.DE3.00%
Compass Group PLC Common Stock Gbp.1105 CPG.L2.97%
Accor Sa Common Stock Eur3.0 AC.PA2.97%
Prosus Nv Common Stock Eur.05 PRX.AS2.88%

More Oakmark ETFs

  • OAKGOakmark Global Large Cap ETF
  • OAKMOakmark U.S. Large Cap ETF