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)
AUM74.55M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta1.07
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. Volume2,700
30 Day Avg. Volume7,561
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
30.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
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 diversified mix of non-U.S. blue chips, but a few names are clearly steering the ship. Japanese automation specialist SMC has been a bright spot, rising steadily and giving the fund a helpful lift, while BNP Paribas and Symrise are more in the “steady contributor” camp. On the other side, SAP has been losing steam, and consumer staples giants like Unilever and Reckitt are dragging on returns. With broad sector exposure and holdings spread across Europe and Asia, no single theme dominates, but stock-picking is clearly driving results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.92% | $2.85M | €101.13B | 18.33% | 77 Outperform | |
| Sunbelt Rentals Holdings Inc | 3.78% | $2.75M | $30.26B | ― | ― | |
| SAP SE | 3.27% | $2.38M | €170.70B | -44.28% | 66 Neutral | |
| Unilever | 3.14% | $2.28M | £93.27B | ― | 72 Outperform | |
| SMC (OR) | 3.08% | $2.24M | ¥5.18T | 64.35% | 72 Outperform | |
| Bayerische Motoren Werke Aktiengesellschaft | 3.06% | $2.23M | $57.25B | 10.52% | 71 Outperform | |
| Symrise | 3.02% | $2.20M | €10.24B | -29.74% | 63 Neutral | |
| Reckitt | 2.81% | $2.04M | £29.88B | -8.04% | 76 Outperform | |
| Publicis Groupe | 2.77% | $2.02M | €20.39B | -11.39% | 73 Outperform | |
| Bayer | 2.75% | $2.00M | €36.33B | 55.57% | 54 Neutral |
OAKI Technical Analysis
Positive
―
Price Trends
24.89
Positive
25.61
Negative
Market Momentum
0.13
Negative
55.01
Neutral
78.78
Neutral
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 25.40, equal to the 50-day MA of 24.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.78 is Neutral, 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
―
―
―
TIIV
AAM Todd International Intrinsic Value ETF
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
ESIM
Eventide International 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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