OAKI
Oakmark International Large Cap ETF·ARCA
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Key Stats
Assets Under Management
68.83MUSD
Fund Flows (1Y)
36.71MUSD
Dividend Yield
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Discount/Premium to NAV
0.35%
Shares Outstanding
2.62M
Expense Ratio
0.65%
About Oakmark International Large Cap ETF
Issuer
Harris Associates L.P.
Brand
Oakmark
Home Page
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
OAKI seeks long-term capital appreciation.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.93% | +3.67% | +2.31% | +3.67% | +3.67% | +3.67% |
NAV Total Return | +4.39% | — | +4.05% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
17.41%
Industrials
16.33%
Financial Services
15.95%
Consumer Defensive
14.77%
Technology
14.03%
Healthcare
9.93%
Basic Materials
8.36%
Communication Services
2.18%
Real Estate
1.03%
Consumer Cyclical
17.41%
Industrials
16.33%
Financial Services
15.95%
Consumer Defensive
14.77%
Technology
14.03%
Healthcare
9.93%
Basic Materials
8.36%
Communication Services
2.18%
Real Estate
1.03%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than OAKI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.010 |
How Much Does OAKI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAKI?
Fund Flows
