OAKI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | - | Total Holdings | 63 | Perf Week | 0.88% | Volume | 64 |
| Asset Type | Equities (Stocks) | AUM | $93M | Return% 3Y | - | NAV | $26.59 | Perf Month | 4.71% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -6.5% | Perf Quarter | -1.98% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.18% | Perf Half Y | 5.3% | Prev Close | $26.66 |
| IPO | 2025/12/11 | Flows% 1M | 3.68% | Return% SI | 4.78% | RSI (14) | 56.73 | Perf YTD | 3.4% | Price | $26.59 |
| Beta | - | Flows% 3M | 10.84% | Flows% YTD | 117.66% | Flows% 1Y | 177.15% | Perf Year | - | Volatility(W/M) | 0.44% 0.39% |
| SMA20 | 1.64% | SMA50 | 0.45% | SMA200 | 2.44% | ATR | 0.22 | ||||
Oakmark International Large Cap ETF seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
The top 10 make up 32% of the fund
SUNB Sunbelt Rentals Holdings Inc 3.30% 
UL Unilever PLC 2.98% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 14% and took 136 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 177.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OAKI have?
OAKI holds a total of 63 securities, with an AUM of approximately $93M.
Does OAKI pay dividends (distributions)?
OAKI's distribution yield is approximately 0.04%.
What is the 52-week high and low for OAKI?
OAKI has recorded a 52-week high of $28.44 and a low of $23.29.
