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OAKI

GradeDNew York Stock Exchange Arca

Oakmark International Large Cap ETF

Active Equity · Oakmark · Inception 2025-12-11 · SEC filings

$26.25−0.41 (−1.54%)

As of Sep 23, 2026, 12:52 PM EDT

History starts Dec 11, 2025.History starts Dec 11, 2025.
Intraday session: down, 4 prints from 26.66 to 26.25. Range 26.25 to 26.36. Use the arrow keys to read each point.$26.27$26.30$26.32$26.3510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$86M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.31
52W range
low $23.29high $27.69

The ETF.net OAKI Grade

D

34/ 100

Rank 16 of 18 in International Active Value⁠

Confidence Medium

Six-pillar profile for OAKI. Scores out of 100: Cost 32, Risk 13, Mission not scored, Tradability 51, Holdings 42, Durability 46. Strongest: Tradability (51). Weakest: Risk (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 32
    Category rank13/18 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 13
    Category rank16/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank9/18 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank12/17 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank11/18 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on OAKI

ETF.net Research

DOakmark's international value team brought its deep-discount playbook to an ETF in December 2025: a focused book of large non-US companies bought below the team's own estimate of what they are worth.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Run by the same crew behind Oakmark's international strategy: David Herro, Tony Coniaris and Eric Liu, who also manage the Oakmark International Fund.harrisassoc.comprnewswire.com
  2. 02Focused, not scattershot: it typically holds at least 40 large companies domiciled outside the US, with room for US names that earn substantial revenue abroad.prnewswire.com
  3. 03At 0.65%, it sits right at the median fee for active international value ETFs, so the Oakmark name is not priced at a premium.
  4. 04Herro has described the ETF as skewing larger-cap and more liquid than the long-running Oakmark International mutual fund, with a broader opportunity set.im.natixis.com

Worth knowing

  1. 01It launched in December 2025, so there is no long ETF record to judge, only the team's history in other vehicles.oakmark.com
  2. 02Small and lightly traded so far, which can mean wider bid-ask spreads than the index giants in international equity.
  3. 03Systematic value rivals cost less: AVIV charges 0.25% and AVDV 0.36%, so the active stock picking here comes with a real fee gap.

OAKI Holdings

As of Sep 20, 2026, 9:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
32%
Largest holding
BNP.PA4.0%

Geography

  • Germany21.69%
  • France19.62%
  • United Kingdom13.36%
  • Netherlands9.84%
  • United States7.30%
  • Japan6.28%
  • Korea (the Republic of)4.68%
  • Sweden3.07%
  • Other countries (8)14.18%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BNP.PABNP PARIBAS COMMON STOCK EUR2.04.04%29,069$3M153
002SAP.DESAP SE COMMON STOCK3.68%14,601$3M163
003SY1.DESYMRISE AG COMMON STOCK3.36%27,857$3M102
004SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.013.20%37,289$3M104
005CNHI.MICNH INDUSTRIAL NV COMMON STOCK EUR.013.08%195,160$3M54
006HEXA-B.STHEXAGON AB B SHS COMMON STOCK EUR.223.03%267,825$3M92
007AC.PAACCOR SA COMMON STOCK EUR3.03.01%49,159$3M81
008CPG.LCOMPASS GROUP PLC COMMON STOCK GBP.11052.99%82,296$3M126
009PRX.ASPROSUS NV COMMON STOCK EUR.052.93%61,177$3M140
010ADS.DEADIDAS AG COMMON STOCK2.91%15,271$2M100
011ULVR.LUNILEVER PLC COMMON STOCK GBP.000311112.79%38,648$2M124
012RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.104172.77%35,499$2M127
013DSV.CODSV A/S COMMON STOCK DKK1.02.75%11,695$2M113
014MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.32.71%4,912$2M144
015BAYN.DEBAYER AG REG COMMON STOCK2.54%38,631$2M133

Showing 1–15 of 55 holdings

OAKI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OAKI$10,356
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. OAKI $10,356. SPY $11,430. Use the arrow keys to read each point.$8,879$10,269$11,660Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OAKI. Periods over one year show the average yearly return.
PeriodOAKI
Year to date+3.6%
1 month−3.1%
3 months+4.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OAKI
YearReturn barOAKI
2026 YTD+3.6%
2025+0.5%

Since listing, Dec 11, 2025

OAKI in the news

ETF.net Research hasn’t filed on OAKI yet — coverage lands here as it’s written.

OAKI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.01

OAKI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OAKI Cost

Expense ratio0.70%
  • The middle half of International Active Value funds
  • Median 0.66%

11 of the 18 International Active Value funds charge less.

OAKI costs $70.00 a year on $10,000. The median International Active Value fund costs $65.50.