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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 Jul 27, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.

Foreign Large Value
Category
0.04%
Dividend yield
0.65%
Expense ratio
82.31M
Assets

OAKI chart

1M
3M
1Y
5Y
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OAKI returns

YTD
1.36%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Industrials
3.15%
Consumer Defensive
2.01%
Consumer Cyclical
1.51%
Consumer Cyclical
1.47%
Industrials
0.75%
Consumer Defensive
0.70%
Financial Services
0.68%
Technology
0.49%
Consumer Cyclical
0.40%
Industrials
0.30%

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