OAKI ETF: Oakmark International Large Cap ETF - Price, Holdings & Analysis
Oakmark International Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Oakmark International Large Cap ETF
What is the current price of OAKI?
The latest OAKI price is $27.23. The 52-week range is $23.29–$28.44.
What is the expense ratio for OAKI?
OAKI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OAKI pay dividends?
Yes, OAKI pays a 0.04% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of OAKI?
OAKI's largest holdings are BNP Paribas SA (4.1%), adidas AG (3.9%), SAP SE (3.4%) (combined weight: 11.4%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKI compare to similar ETFs?
Compare OAKI (0.65% expense ratio, $82M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.