Oakmark International Large Cap ETF (OAKI)
NYSEARCA: OAKIOakmarkForeign Large ValueETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
OAKI chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $86.87M
- Holdings
- 10
- Inception
- Dec 11, 2025
- Issuer
- Oakmark
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 23.29 – 28.44
- Volume / Avg
- 37.73K / 8.25K
- Beta
- —
- Previous close
- 25.50
OAKI ETF today
The Oakmark International Large Cap ETF (OAKI) is an exchange-traded fund from Oakmark in the Foreign Large Value category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $86.9 million in assets. Its largest holding is BNP Paribas Act. Cat.A (BNP.PA) at 3.86% of assets, and the top 10 positions make up 32.7% of the portfolio out of 10 holdings.
OAKI launched on Dec 11, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
OAKI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BNP.PABNP Paribas Act. Cat.A | 3.86% |
| 2 | SAP.DESAP SE | 3.69% |
| 3 | SY1.DESymrise AG | 3.55% |
| 4 | SUNBSunbelt Rentals Holdings Inc | 3.31% |
| 5 | HXGBYHexagon AB ADR | 3.17% |
| 6 | AC.PAAccor SA | 3.10% |
| 7 | CNHCNH Industrial NV | 3.07% |
| 8 | ADS.DEadidas AG | 3.04% |
| 9 | PRX.ASProsus NV Ordinary Shares - Class N | 3.01% |
| 10 | CPG.LCompass Group PLC | 2.92% |
Top 10 holdings: 32.7% of assets.
OAKI performance
1 week
+0.88%
OAKI price return, excluding dividends.
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OAKI ETF FAQ
What is the OAKI price today?
OAKI last traded at $25.81 as of Oct 9, 3:54 PM EDT, up 1.21% on the day.
What is OAKI's expense ratio?
OAKI has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are OAKI's top holdings?
OAKI's largest holdings are BNP Paribas Act. Cat.A (3.86%), SAP SE (3.69%), Symrise AG (3.55%), Sunbelt Rentals Holdings Inc (3.31%), Hexagon AB ADR (3.17%). The top 10 make up 32.7% of the fund.
How big is OAKI?
OAKI has about $86.9 million in assets under management spread across 10 holdings.