Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.49
+$0.2445 · +0.90%
· Aug 21, 3:51 PM ET
$27.49
Previous close+$0.2445 · +0.90%
· Aug 21, 3:51 PM ET
$27.49
+$0.2445 · +0.90%
Regular session · ET · Market data may be delayed.
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
Fund assets
86.45M USD
Expense ratio
0.70%
NAV
$27.36
Average volume
7.05K
Volume
1.62K
Day range
$27.36 – $27.51
52-week range
$23.29 – $27.6878
Previous close
$27.2455
Price change
1 day
+0.90%
1 month
+7.76%
3 months
+8.57%
Year to date
+6.88%
1 year
+7.42%
3 years
+7.42%
5 years
+7.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.01
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
