OAKI - ETF AI Analysis

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Oakmark International Large Cap ETF (OAKI)

Rating:61Neutral

Price Target:―

The Oakmark International Large Cap ETF (OAKI) has a moderate overall rating, reflecting a mix of strong and weaker-performing holdings. Top contributors include BNP Paribas, which benefits from strong technical indicators and an attractive valuation, and Ashtead, which shows robust financial performance and positive earnings momentum. However, the ETF's rating is held back by weaker holdings like Bayer, which faces financial challenges such as declining revenue and high leverage, and Akzo Nobel NV, which struggles with overvaluation concerns. A key risk factor for this ETF is its exposure to stocks with mixed financial performance and valuation metrics, which could impact overall stability.

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)

AUM41.26M

RegionGlobal Ex-U.S.

Expense Ratio0.65%

Beta0.85

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. Volume29,332

30 Day Avg. Volume89,397

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

28.67

Price 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

The Oakmark International Large Cap ETF (OAKI) leans heavily on global giants in consumer defensive and industrial sectors, with names like Reckitt and Ashtead providing steady support through solid financial performance and strategic growth. Bayer, despite its bullish technical momentum, is holding the fund back with financial challenges and weak valuations. Adidas has also struggled recently, showing bearish trends despite recovering profitability. Meanwhile, Glencore’s strong momentum and shareholder-focused initiatives are helping lift the fund. Overall, OAKI’s global ex-U.S. focus offers a diverse mix, but sector concentration in consumer-focused industries shapes its trajectory.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BNP	BNP Paribas	3.61%	$1.49M	€96.33B	42.27%	77 Outperform
AHT	Ashtead	3.56%	$1.47M	£23.28B	14.16%	77 Outperform
BAYN	Bayer	3.48%	$1.43M	€38.20B	94.02%	54 Neutral
GLEN	Glencore	3.38%	$1.39M	£52.99B	26.19%	68 Neutral
BAMXF	Bayerische Motoren Werke Aktiengesellschaft	3.31%	$1.36M	$63.52B	36.85%	71 Outperform
RKT	Reckitt	3.21%	$1.32M	£41.51B	24.77%	76 Outperform
ADS	adidas AG	3.10%	$1.28M	€29.76B	-31.91%	56 Neutral
	―	2.69%	$1.11M	―	―	―
DSY	Dassault Systemes	2.64%	$1.09M	€33.10B	-28.10%	67 Neutral
AKZA	Akzo Nobel NV	2.53%	$1.04M	€10.17B	3.48%	55 Neutral

OAKI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

RSI

66.95

Neutral

STOCH

84.10

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 ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 66.95 is Neutral, neither overbought nor oversold. The STOCH value of 84.10 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OAKI	―	―	$41.26M	0.65%	―
EXUS	―	―	$71.10M	0.59%	―
AADR	―	―	$48.62M	1.09%	―
ABLG	―	―	$31.67M	0.54%	―
PCIG	―	―	$27.13M	0.85%	―
TIIV	―	―	$22.52M	0.54%	―

Performance Comparison

OAKI

Oakmark International Large Cap ETF

26.15

0.69

2.71%

EXUS

Macquarie Focused International Core ETF

―

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

PCIG

Polen Capital International Growth ETF

―

TIIV

AAM Todd International Intrinsic Value 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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