OAKI ETF

OAKI ETF
$25.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$91M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
103
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.67%

Asset Allocation

Stocks: 98.82%
Other: 1.17%
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Top Holdings

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TickerNameWeight
BNPP:PABNP PARIBAS3.77%
SAP:SGSap Se3.70%
0G6T:SGSymrise AG3.49%
SUNBSunbelt Rentals3.29%
HXGBYHexagon Ab Adr3.18%
Top 10 Concentration: 32.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAKI ETF Overview

OAKI ETF (Oakmark International Large Cap ETF) is managed by Oakmark Funds with $91.0M in net assets. OAKI expense ratio is 0.65%, holding 103 positions across sectors including Industrials, Consumer Discretionary, Consumer Staples. Inception date: 2025-12-11.

OAKI performance shows a YTD return of 0.67%.. OAKI dividend yield stands at 0.04%, paid unspecified.

OAKI top holdings include BNP PARIBAS (3.8%), Sap Se (3.7%), Symrise AG (3.5%), Sunbelt Rentals (3.3%), Hexagon Ab Adr (3.2%). Go to all OAKI holdings, OAKI sectors, or OAKI dividends.

OAKI can be compared against other funds. Use OAKI overlap to find shared positions, or OAKI vs another fund for a side-by-side view. OAKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.75%
YTD
+0.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1BNPP:PABNP PARIBASUnknown3.77%
2SAP:SGSap SeUnknown3.70%
30G6T:SGSymrise AGUnknown3.49%
4SUNBSunbelt RentalsUnknown3.29%
5HXGBYHexagon Ab AdrUnknown3.18%
6ACCP:PAAccor Sa FranceUnknown3.08%
7CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials3.03%
80OLD:SGadidas AGUnknown3.03%
9PRX:ASProsus N VUnknown2.97%
10CPG:LNCompass Group PlcUnknown2.93%