Last Close
Feb 03  •  03:50PM ET
26.37
Dollar change
-0.01
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings51 Perf Week-1.65%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM68.81M Perf Month2.13%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.82 -1.67% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.29 4.26% Perf YTD2.52%
Active/Passive Quant Type Tags- Flows% 1M66.70% Volatility0.82% 0.65% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M114.53% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD66.70% RSI (14)53.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.02 Prev Close26.38
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume78.53K Price26.37
IPODec 11, 2025 Option/ShortNo / Yes SMA2001.21% Trades Volume1,721 Change-0.05%
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.