Oakmark International Large Cap ETF (OAKI)

Assets	$41.14M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.98
Day's Range	n/a
52-Week Low	25.29
52-Week High	26.20
Beta	n/a
Holdings	n/a
Inception Date	Dec 11, 2025

About OAKI

Fund Home Page

The Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKI was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAKI
• ETF Provider: Oakmark

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025