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OAKI Stock Price, Chart, Stats & News
Oakmark International Large Cap ETF
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Oakmark International Large Cap ETF (OAKI) is a dividend-paying ETF with a current dividend yield of 0.04% as of Nov 11, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.
International Developed Equity (ex-US)
Category
0.04%
Dividend yield
$0.0100
0.70%
Expense ratio
96.37M
Assets
OAKI chart
OAKI returns
| YTD | 7.71% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach.
Top 10 OAKI holdings
| Holding | Ownership |
|---|---|
Industrials 3.36% | |
Consumer Defensive 1.67% | |
Consumer Cyclical 1.67% | |
Consumer Defensive 0.73% | |
Financial Services 0.63% | |
Technology 0.50% | |
Financial Services 0.41% | |
Consumer Cyclical 0.35% | |
Industrials 0.33% | |
Health care 0.32% |
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