OAKI
Oakmark International Large Cap ETF
OAKI | AMEX
$26.66
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$26.66
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.5M
AVG Volume 7.56K
AUM 68.66M
NAV 26.38
1D Range
26.66 26.66
52W Range
23.32 27.69
About OAKI
OAKI is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment...
Asset Class Equity
Holdings 0
Inception Date Dec 11, 2025
Expense Ratio 0.65%
Domicile United States
ISIN US41456U2050
Provider Other
Website Fund Home Page
Top Holdings
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas Common S... | BNP.PA | 4.05% |
| Adidas Ag Common Sto... | ADS.DE | 3.76% |
| Symrise Ag Common St... | SY1.DE | 3.37% |
| Sunbelt Rentals Hold... | SUNB | 3.19% |
| Compass Group PLC Co... | CPG.L | 3.08% |
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