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Launched · SEC filings

Oakmark International Large Cap ETF

OAKINYSE ArcaD

$25.94+0.18 (+0.71%)

As of Oct 13, 2026, 2:59 PM

D32/ 100

Rank 17 of 18 in International Active Value

D32/100Rank 17 of 18inInternational Active Value
Intraday session: up, 5 prints from 25.76 to 25.94. Range 25.76 to 25.94. Use the arrow keys to read each point.25.8025.8525.9010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$90M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
55
Avg volume · 30D
0M sh
NAV per share
$25.72
52W range
low $23.29high $27.69
Launched
Filings
SEC EDGAR

The ETF.net OAKI Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
International Active Value⁠
Rank
17 of 18
Six-pillar profile for OAKI. Scores out of 100: Cost 32, Risk 15, Mission not scored, Tradability 41, Holdings 44, Durability 47. Strongest: Durability (47). Weakest: Risk (15). Based on 5 of 6 pillars.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D32 out of 100
    Rank 11 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F15 out of 100
    Rank 16 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 10 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 12 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 11 of 18

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 Oct 12, 2026
Asset class
Stocks
Holdings
55
Top-10 weight
33%
Largest holding
SAP.DE3.8%

Geography

  • Germany21.26%
  • France19.19%
  • United Kingdom13.30%
  • Netherlands9.78%
  • United States7.74%
  • Japan6.54%
  • Korea (the Republic of)4.76%
  • Sweden3.41%
  • Other countries (8)14.01%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SAP.DESap SE Common Stock3.77%15,861$3M164
002BNP.PABnp Paribas Common Stock EUR2.03.53%31,589$3M154
003SY1.DESymrise AG Common Stock3.46%30,265$3M101
004SUNBSunbelt Rentals Holdings Inc Common Stock USD.013.37%40,509$3M120
005HEXA-B.STHexagon Ab B Shs Common Stock EUR.223.36%291,037$3M93
006CPG.LCompass Group PLC Common Stock GBP.11053.09%89,436$3M125
007ADS.DEAdidas AG Common Stock3.08%16,587$3M98
008AC.PAAccor SA Common Stock EUR3.03.01%53,415$3M77
009PRX.ASProsus NV Common Stock EUR.052.97%66,469$3M141
010RKT.LReckitt Benckiser Group PLC Common Stock GBP.104172.90%38,579$3M125
011ULVR.LUnilever PLC Common Stock GBP.000311112.88%42,008$3M122
012CNHI.MICnh Industrial NV Common Stock EUR.012.68%212,072$2M20
013005935.KSSamsung Electronics Pref Preference2.52%15,748$2M84
014MC.PALvmh Moet Hennessy Louis Vui Common Stock EUR.32.51%5,332$2M142
015DSV.CODsv A/S Common Stock DKK1.02.46%12,703$2M112

Showing 1–15 of 55 holdings

OAKI Performance

Launched Dec 11, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
OAKI$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. OAKI $10,016. SPY $11,500. Use the arrow keys to read each point.$8,871$10,291$11,710Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+0.2%
1 month−3.1%
3 months−1.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.2%
2025+0.5%

Since listing, Dec 11, 2025

OAKI in the news

Filtered to OAKI · International Active Value

OAKI Dividends

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.
0.77
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.

Other funds in International Active Value

See others