OAKI

Oakmark International Large Cap ETF

Feb 03 • 04:00PM ET

26.42

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	51	Perf Week	-1.47%
Sponsor	Oakmark	ETF Type		Tags	equity	Return% 3Y	-	AUM	68.81M	Perf Month	2.32%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.82 -1.49%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.29 4.45%	Perf YTD	2.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	66.70%	Volatility	0.78% 0.65%	Perf Year	-
Dividend TTM	0.01 (0.04%)	ESG Type		Tags	-	Flows% 3M	114.53%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	66.70%	RSI (14)	54.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.06	Prev Close	26.38
Inverse/Leveraged		Market Cap		SMA50	1.39%	Flows% 5Y		Avg Volume	78.53K	Price	26.42
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	1.39%	Trades		Volume	4,721	Change	0.13%

Oakmark International Large Cap ETF seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.

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OAKI

Oakmark International Large Cap ETF

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