OAKI ETF

$24.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$69M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
101
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.20%
Other: 4.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets4.19%
BNPP:PABnp Paribas Sa3.68%
GLEN:LNGlencore3.59%
AHT:LNAshtead Group Plc3.37%
BAYGN:SGBayer (Germany)3.19%
Top 10 Concentration: 32.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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OAKI ETF Overview

OAKI ETF (Oakmark International Large Cap ETF) is managed by Oakmark Funds with $68.8M in net assets. OAKI expense ratio is 0.65%, holding 101 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-12-11.

OAKI performance shows data across multiple time periods.. OAKI dividend yield stands at 0.04%, paid unspecified.

OAKI top holdings include Net Other Assets (4.2%), Bnp Paribas Sa (3.7%), Glencore (3.6%), Ashtead Group Plc (3.4%), Bayer (Germany) (3.2%). View all OAKI holdings, sector breakdown, or dividend history.

OAKI can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther4.19%
2BNPP:PABnp Paribas SaUnknown3.68%
3GLEN:LNGlencoreUnknown3.59%
4AHT:LNAshtead Group PlcUnknown3.37%
5BAYGN:SGBayer (Germany)Unknown3.19%
6RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown3.17%
70O0U:SGBayerische Motoren Werke AktiengesellschaftUnknown3.00%
80OLD:SGadidas AGUnknown2.96%
9DSV:CODsv Panalpina A/SUnknown2.78%
10AKZO:ASAkzo Nobel NvUnknown2.60%