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Oakmark International Large Cap ETF (OAKI): ETF

ETF traded on ARCX under symbol OAKI. Quoted in usd.

Oakmark International Large Cap ETF logo

Oakmark International Large Cap ETF

+0.23%$26.42
ARCX:OAKIEquity
AUM $92.53M·YTD --·Yield --
Oakmark International Large Cap ETF logoARCX:OAKI$26.42+0.23%
About OAKI

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.

Largest holdings

  1. SAP.DE SAP SE COMMON STOCK4.11%
  2. SY1.DE SYMRISE AG COMMON STOCK3.73%
  3. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.013.43%
  4. HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.223.22%
  5. CPG.L COMPASS GROUP PLC COMMON STOCK GBP.11053.20%
  6. ADS.DE ADIDAS AG COMMON STOCK3.18%
  7. BNP.PA BNP PARIBAS COMMON STOCK EUR2.03.14%
  8. RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.104173.10%
  9. ULVR.L UNILEVER PLC COMMON STOCK GBP.000311113.01%
  10. AC.PA ACCOR SA COMMON STOCK EUR3.02.96%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$92.53M
NAV$26.36
Premium/Discount+0.23%
Expense Ratio0.70%
Market Cap$68.01M
Shares Outstanding2.77M
Inception DateDec. 11, 2025
Fund Details
IssuerOakmark
Asset ClassEquity
Beta2.08
SectorFinancial Services
DomicileUS
52-Week Range
$23.29$27.13
Current: $26.42
Volume
Volume3.09K
Avg Volume8.46K
Vol/Avg0.37x

30d

12.02K

60d

10.84K

90d

8.72K

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