OAKI ETF Price & Analysis
OAKI ETF Chart & Stats
$23.50
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Market closed
$23.50
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Day’s Range― - ―
52-Week Range$23.29 - $27.20
Previous Close$23.5
VolumeN/A
Average Volume (3M)27.23K
AUM69.65M
NAV23.54
Expense Ratio0.65%
Holdings Count50
Beta1.62
Inception DateDec 11, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,931
30 Day Avg. Volume27,225
AlphaN/A
ETF Overview
Oakmark International Large Cap ETF
The Oakmark International Large Cap ETF (OAKI) is a distinctive investment vehicle designed for those seeking long-term capital appreciation through a strategic international lens. With a focus on large-cap companies outside the United States, OAKI offers a unique opportunity to diversify portfolios by tapping into robust global markets. As an actively managed fund, OAKI stands out in the Size and Style category, specifically targeting a broad-based niche that emphasizes both quality and value. The fund's investment philosophy is rooted in identifying companies that not only exhibit strong financial health but also present compelling valuations. This approach ensures a disciplined selection of high-quality, large-cap firms poised for potential growth, making OAKI an attractive option for investors looking to expand their horizons beyond domestic equities while maintaining a focus on substantial, established companies.
Oakmark International Large Cap ETF (OAKI) Fund Flow Chart
Oakmark International Large Cap ETF (OAKI) 1 year Net Flows: $44M
OAKI ETF News
OAKI ETF FAQ
What was OAKI’s price range in the past 12 months?
OAKI lowest ETF price was $23.29 and its highest was $27.20 in the past 12 months.
What is the AUM of OAKI?
As of Mar 26, 2026 The AUM of OAKI is 69.65M.
Is OAKI overvalued?
According to Wall Street analysts OAKI’s price is currently Undervalued.
Does OAKI pay dividends?
OAKI pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.04%. See more information on OAKI dividends here
How many shares outstanding does OAKI have?
Currently, no data Available
Which hedge fund is a major shareholder of OAKI?
Currently, no hedge funds are holding shares in OAKI
Top 10 Holdings
BNP Paribas SA (UK)
3.84%
Sunbelt Rentals Holdings Inc
3.60%
adidas AG
3.08%
Bayerische Motoren Werke
2.92%
Glencore plc
2.89%
Reckitt
2.85%
Bayer Ag (UK)
2.85%
SMC Corp (OR)
2.76%
Dassault Systemes (UK)
2.75%
Daimler Truck Holding AG
2.62%
Total30.15%
See All Holdings
