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OAKI ETF Price & Analysis

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OAKI ETF Chart & Stats

$26.15
$0.17(0.65%)
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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: $9M

OAKI ETF FAQ

What was OAKI’s price range in the past 12 months?
OAKI lowest ETF price was $25.29 and its highest was $26.20 in the past 12 months.
    What is the AUM of OAKI?
    As of Jan 09, 2026 The AUM of OAKI is 41.26M.
      Is OAKI overvalued?
      According to Wall Street analysts OAKI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

          Name
          Weight %
          BNP Paribas SA (UK)
          3.61%
          Ashtead Group plc
          3.56%
          Bayer Ag (UK)
          3.48%
          Glencore plc
          3.38%
          Bayerische Motoren Werke
          3.31%
          Reckitt
          3.21%
          adidas AG
          3.10%
          DSV
          DSV A/S
          2.69%
          Dassault Systemes (UK)
          2.64%
          Akzo Nobel NV
          2.53%
          Total31.52%
          See All Holdings
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