Oakmark International Large Cap ETF (OAKI)

Assets	$82.31M
Expense Ratio	0.65%
PE Ratio	16.80
Shares Out	3.16M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.65%

Volume	2,121
Open	25.78
Previous Close	25.51
Day's Range	25.78 - 25.91
52-Week Low	23.29
52-Week High	27.20
Beta	n/a
Holdings	54
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

Top 10 Holdings

32.13% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	4.10%
adidas AG	ADS	3.76%
Symrise AG	SY1	3.37%
Sunbelt Rentals Holdings, Inc.	SUNB	3.15%
Compass Group PLC	CPG	3.15%
Unilever PLC	ULVR	3.06%
SAP SE	SAP	2.98%
Reckitt Benckiser Group plc	RKT	2.95%
Accor SA	AC	2.82%
Bayer Aktiengesellschaft	BAYN	2.76%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

Data Sources Report a data error