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Launched · SEC filings

Oakmark International Large Cap ETF

OAKINYSE ArcaOakmarkD

$27.47−0.19 (−0.69%)

As of Nov 10, 2026, 11:17 AM ET

D37/ 100

Rank 14 of 18 in International Active Value

D37/100Rank 14 of 18inInternational Active Value
Intraday session: down, 20 prints from 27.66 to 27.47. Range 27.47 to 27.66. Use the arrow keys to read each point.27.5027.5527.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%*
Fund size
$95M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
55
Avg volume · 30D
7.81K sh
52W range
low $23.29high $27.79
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jan 27, 2027. Without it: 0.70%.

The ETF.net OAKI Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
International Active Value⁠
Rank
14 of 18
Six-pillar profile for OAKI. Scores out of 100: Cost 41, Risk 17, Mission not scored, Tradability 44, Holdings 46, Durability 46. Strongest: Holdings (46). Weakest: Risk (17). Based on 5 of 6 pillars.

Score 37 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.
    C41 out of 100
    Rank 10 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.
    F17 out of 100
    Rank 17 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 9 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 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.
    C46 out of 100
    Rank 11 of 18

Our read on OAKI

ETF.net Research

In short

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

  • Run 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
  • Focused, 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
  • At 0.65%, it sits right at the median fee for active international value ETFs, so the Oakmark name is not priced at a premium.
  • Herro has described the ETF as skewing larger-cap and more liquid than the long-running Oakmark International mutual fund, with a broader opportunity set.natixis.com

Worth knowing

  • It launched in December 2025, so there is no long ETF record to judge, only the team's history in other vehicles.oakmark.com
  • Small and lightly traded so far, which can mean wider bid-ask spreads than the index giants in international equity.
  • Systematic 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 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$10,785
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. OAKI $10,785. SPY $11,124. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+7.9%
1 month+7.5%
3 months+0.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.9%
2025+0.5%

Since listing, Dec 11, 2025

OAKI in the news

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

Risk pillarF17 out of 100Rank 17 of 18 in International Active Value
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.
0.70
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.

FMP measures it over up to five years of monthly returns.

OAKI Cost

Compare OAKI and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$7,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OAKI 0.65%

    $12,717

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • OAKI 0.65%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OAKI $12,717AVIV $5,159

Year by year

YearOAKIAVIVOverpaying
10$1,163$455$708
20$4,440$1,769$2,671
30$12,717$5,159$7,558
How the 0.65% is worked out

Full fee 0.70%− waiver 0.05%= you pay 0.65%

The waiver ends Jan 27, 2027. After that the fee is 0.70% unless Oakmark renews it. Source: prospectus, Nov 2025.

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