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OAKI - ETF AI Analysis
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Oakmark International Large Cap ETF (OAKI)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, including France, Germany, the USA, and the UK, reducing reliance on any single economy.
Balanced Sector Exposure
The fund is spread across a variety of sectors like Consumer Defensive, Industrials, and Financials, which helps mitigate risks from sector-specific downturns.
Top Holdings in Established Companies
The ETF's top holdings include well-known, globally recognized companies like BNP Paribas, adidas, and Bayer, which can provide stability.
Negative Factors
Relatively High Expense Ratio
The ETF's expense ratio is higher than many low-cost alternatives, which can reduce overall returns for investors over time.
Underweight in Technology
With only a small allocation to Technology, the fund may miss out on growth opportunities in this high-performing sector.
Small Asset Base
The ETF has a relatively low level of assets under management, which could lead to less liquidity and higher trading costs for investors.
OAKI vs. SPDR S&P 500 ETF (SPY)
AUM69.79M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta0.59
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. Volume4,376
30 Day Avg. Volume59,604
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
29.75Price 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 focuses on large, well-established companies outside the United States. It includes businesses from countries like France, Germany, and the UK, and covers sectors such as consumer goods, industrials, and healthcare. Some well-known companies in the fund are BNP Paribas and adidas AG. This ETF is a great option for investors looking to diversify their portfolio internationally while targeting high-quality companies with growth potential. However, since it invests in global markets, its performance can be affected by currency fluctuations and economic changes in other countries.
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 global ex-U.S. value story, with European giants doing much of the heavy lifting. Financials like BNP Paribas and commodity player Glencore have been rising, giving the fund a solid boost. On the flip side, consumer names are more of a mixed bag: Adidas has been lagging, while Pernod Ricard and Reckitt are steady but not sprinting. Industrials and autos, including BMW and Ashtead, show mixed momentum. Overall, the ETF is diversified across sectors but clearly anchored in large European blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.98% | $2.80M | €104.11B | 32.60% | 77 Outperform | |
| Glencore | 3.73% | $2.62M | £59.43B | 56.55% | 68 Neutral | |
| Bayer | 3.50% | $2.46M | €45.00B | 99.42% | 54 Neutral | |
| Ashtead | 3.24% | $2.28M | £21.14B | 6.09% | 77 Outperform | |
| Reckitt | 3.16% | $2.22M | £41.74B | 17.05% | 76 Outperform | |
| Bayerische Motoren Werke Aktiengesellschaft | 3.03% | $2.13M | $64.02B | 19.28% | 71 Outperform | |
| adidas AG | 2.90% | $2.04M | €28.04B | -35.35% | 56 Neutral | |
| SMC (OR) | 2.82% | $1.98M | ¥4.46T | 29.65% | 72 Outperform | |
| ― | 2.69% | $1.89M | ― | ― | ― | |
| Akzo Nobel NV | 2.69% | $1.89M | €10.55B | 4.79% | 55 Neutral |
OAKI Technical Analysis
Positive
―
Price Trends
Market Momentum
0.21
Positive
58.74
Neutral
52.06
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 26.68, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 52.06 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
26.98
1.52
5.97%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
TIIV
AAM Todd International Intrinsic Value 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.
Disclaimer
This 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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