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Last Close
Feb 13  •  04:00PM ET
26.87
Dollar change
+0.09
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings53 Perf Week0.57%
SponsorOakmark ETF Type Tagsequity Return% 3Y- AUM70.10M Perf Month1.19%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.20 -1.23% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.29 6.23% Perf YTD4.47%
Active/Passive Quant Type Tags- Flows% 1M59.66% Volatility0.85% 0.82% Perf Year-
Dividend TTM0.01 (0.04%) ESG Type Tags- Flows% 3M109.99% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD64.61% RSI (14)57.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.08 Prev Close26.77
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume64.72K Price26.87
IPODec 11, 2025 Option/ShortNo / No SMA2002.59% Trades Volume5,376 Change0.34%
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.