OAKI - ETF AI Analysis
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Oakmark International Large Cap ETF (OAKI)
Rating:57Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across several major countries in Europe, North America, and Asia, which can help reduce the impact of problems in any single market.
Exposure to Multiple Sectors
Holdings are spread across consumer, industrial, technology, health care, and other sectors, helping avoid relying too heavily on one part of the economy.
Select Strong Individual Holdings
A few top positions, such as Glencore, Bayer, and SMC, have shown strong recent performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term gains.
Several Lagging Top Holdings
Many of the largest positions, including adidas, Sunbelt Rentals, Reckitt, and Dassault Systemes, have been lagging, which has weighed on overall results.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the fund’s returns are used to cover fees instead of going to investors.
OAKI vs. SPDR S&P 500 ETF (SPY)
AUM74.29M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta1.25
IssuerOakmark
Inception DateDec 11, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,198
30 Day Avg. Volume8,354
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKI Summary
The Oakmark International Large Cap ETF (OAKI) is an actively managed fund that invests mainly in large, well-established companies outside the U.S., rather than tracking a specific index. It focuses on finding solid businesses that appear attractively priced, giving investors international diversification in sectors like consumer goods, industrials, and technology. Well-known holdings include adidas and BMW. Someone might invest in OAKI to seek long-term growth while spreading their money across major global markets. A key risk is that international stock prices can go up and down significantly and can be affected by currency and foreign market conditions.
How much will it cost me?The Oakmark International Large Cap ETF (OAKI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Oakmark International Large Cap ETF (OAKI) could benefit from global economic recovery, particularly in Europe and other developed markets, as its holdings include strong companies like BNP Paribas and adidas AG. Positive trends in consumer spending, industrial growth, and healthcare advancements could also support its key sectors. However, risks such as geopolitical tensions, currency fluctuations, or slower-than-expected global growth could negatively impact the fund, especially given its focus on international markets outside the U.S.
OAKI Top 10 Holdings
OAKI is leaning into a mix of European financials, consumer brands, and industrial names, with all of its firepower outside the U.S. Glencore has been one of the brighter spots lately, giving the fund a lift as commodities sentiment improves, while Bayer and Japan’s SMC look steadier, helping to smooth the ride. On the flip side, adidas and Dassault Systèmes have been losing steam, and Reckitt has stumbled, which has weighed on returns. BNP Paribas sits in the middle of the pack, neither driving nor derailing performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.90% | $2.90M | €100.93B | 27.12% | 77 Outperform | |
| Sunbelt Rentals Holdings Inc | 3.41% | $2.54M | $28.01B | ― | ― | |
| Bayerische Motoren Werke Aktiengesellschaft | 3.27% | $2.43M | $57.61B | 23.08% | 71 Outperform | |
| SAP SE | 3.09% | $2.30M | €171.09B | -37.13% | 66 Neutral | |
| Unilever | 3.07% | $2.28M | £92.89B | ― | 72 Outperform | |
| Reckitt | 3.01% | $2.24M | £32.17B | -2.12% | 76 Outperform | |
| Bayer | 2.90% | $2.16M | €40.02B | 97.14% | 54 Neutral | |
| Symrise | 2.87% | $2.13M | €10.43B | -22.15% | 63 Neutral | |
| SMC (OR) | 2.85% | $2.12M | ¥4.50T | 40.09% | 72 Outperform | |
| Accor SA | 2.80% | $2.08M | €10.69B | 16.70% | 72 Outperform |
OAKI Technical Analysis
Positive
―
Price Trends
25.38
Positive
Market Momentum
0.11
Negative
61.94
Neutral
98.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.33, equal to the 50-day MA of 25.38, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 98.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKI.
OAKI Peer Comparison
Comparison Results
Performance Comparison
OAKI
Oakmark International Large Cap ETF
25.59
0.13
0.51%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
TIIV
AAM Todd International Intrinsic Value ETF
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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