Key stats
About Oakmark International Large Cap ETF
Home page
Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US41456U2050
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 philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds at least 40 issuers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Stocks98.51%
Consumer Non-Durables20.74%
Finance19.34%
Electronic Technology8.92%
Consumer Durables7.53%
Health Technology6.88%
Technology Services5.78%
Producer Manufacturing5.25%
Process Industries4.94%
Retail Trade4.36%
Transportation3.79%
Commercial Services3.51%
Distribution Services2.89%
Consumer Services2.36%
Health Services2.23%
Bonds, Cash & Other1.49%
Cash1.49%
Stock breakdown by region
Europe75.57%
Asia15.82%
North America8.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OAKI invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.74% stocks, and Finance, with 19.34% of the basket. The assets are mostly located in the Europe region.
OAKI top holdings are BNP Paribas S.A. Class A and Sunbelt Rentals Holdings Inc, occupying 3.95% and 3.41% of the portfolio correspondingly.
OAKI assets under management is 72.76 M USD. It's risen 5.79% over the last month.
OAKI fund flows account for 44.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OAKI pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid annually.
OAKI shares are issued by BPCE SA under the brand Oakmark. The ETF was launched on Dec 11, 2025, and its management style is Active.
OAKI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
OAKI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAKI invests in stocks.
OAKI price has risen by 0.96% over the last month, and its yearly performance shows a −1.22% decrease. See more dynamics on OAKI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.19% decrease in three-month performance and has decreased by −1.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.19% decrease in three-month performance and has decreased by −1.88% in a year.
OAKI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.