Oakmark International Large Cap ETF
OAKINYSEARCAOakmarkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $85.62M
- Expense ratio
- 0.65%
- Dividend yield
- 0.04%
- Holdings
- 54
- 52-week range
- $23.29$28.44
- Volume (live)
- -
- Avg. volume (3M)
- 13.15K
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
| Day's Range | $26.36 - $26.42 |
|---|---|
| 52-Week High | $28.44 |
| 52-Week Low | $23.29 |
| Open | $26.42 |
| Volume (last close) | 611 |
| Average Volume (3M) | 13.15K |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | +1.45% |
| 6 Month Change | +5.87% |
| YTD Change | +2.92% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $85.62M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 54 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $26.59 |
|---|---|
| 200-Day MA | $25.95 |
| RSI | 55.40 |
| Stochastic %K | 94.15 |
| Stochastic %D | 81.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OAKI at a Glance
Oakmark International Large Cap ETF (OAKI) is an equity ETF from Oakmark, launched in December 2025. It manages $85.62M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are BNP Paribas SA (EPA:BNP, 3.99%), SAP SE (ETR:SAP, 3.67%) and Sunbelt Rentals Holdings, Inc. (SUNB, 3.49%). The top 10 holdings make up 33.3% of the fund. By sector it leans toward Industrials (19.1%), Consumer Discretionary (18.3%) and Financials (15.8%). Its largest country exposures are France (24.6%), Germany (17.9%) and Netherlands (11.2%).
It pays distributions yielding 0.04% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Oakmark International Large Cap ETF
What is the current price of OAKI?
The latest OAKI price is $26.36 (Oct 23, 2026 close). 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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of OAKI?
As of Oct 4, 2026, OAKI's largest holdings are BNP Paribas SA (4.0%), SAP SE (3.7%), Sunbelt Rentals Holdings, Inc. (3.5%) (combined weight: 11.2%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKI compare to similar ETFs?
Compare OAKI (0.65% expense ratio, $86M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.