Oakmark International Large Cap ETF

OAKI · ETF

$26.36−$0.2108 (−0.79%)TodayMarket closed ·
Prev close $26.57

About OAKI

OAKI was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 90.34m in AUM and 52 holdings. OAKI seeks long-term capital growth through an actively managed global ex-US portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors.

Issuer
Oakmark
Expense ratio
0.65%
Assets under management
$93.23M
Inception
Dec 11, 2025
Asset class
Equity

OAKI key statistics

Price-earnings ratio
0.00
Average volume
13.81K
Volume
612
Open price
$26.40
High today
$26.42
Low today
$26.36
52 Week high
$28.44
52 Week low
$23.29

Oakmark International Large Cap ETF (OAKI) at a glance

As of Oct 23, 2026, Oakmark International Large Cap ETF (OAKI) shares are priced at $26.36, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $26.36 and $26.42. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 612 shares, below the average of 13.81K shares a day.

Over the past year Oakmark International Large Cap ETF has ranged from $23.29 to $28.44, and now sits 60% of the way up that range.

Most active stocks

Highest trading volume today

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Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.