ETF Exchange > OAKI ETF
OAKI - ETF Fact Sheet
Oakmark International Large Cap ETF - USD
Fund Identification
Ticker
OAKI
ISIN
US41456U2050
Main Metrics
Price
$26.05Expense Ratio
0.7%AuM
$82.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Oakmark International Large Cap ETF seeks long-term capital appreciation.
OAKI's historical prices, performance, and flows
1m returns
-0.04%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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OAKI's characteristics
Manager
Manager statistics
3 funds, $1.21Bn in AUM
Asset class
Equity
Dividend policy
Distributing
OAKI's exposure
The OAKI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
