Symbols

OAKI

Oakmark International Large Cap ETF·ARCA

--(--)

Key Stats

Assets Under Management

69.41MUSD

Fund Flows (1Y)

36.71MUSD

Dividend Yield

Discount/Premium to NAV

0.19%

Shares Outstanding

2.62M

Expense Ratio

0.65%

About Oakmark International Large Cap ETF

Issuer

Harris Associates L.P.

Brand

Oakmark

Home Page

https://oakmark.com/etfs/oaki/

Inception Date

Dec 11, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.51%	+4.59%	+3.22%	+4.59%	+4.59%	+4.59%
NAV Total Return	+0.88%	—	+2.14%	—	—	—

No data is currently available

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