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
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
Holdings
No data available
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