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Harris Oakmark ETF Trust Share Price

OAKI

PCQ

$25.8168

+$0.1

(0.39%)

Provider: Harris Associates LP Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

11.59K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.29 L

$25.89 H

$25.8168

About Harris Oakmark ETF Trust, ETF

The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies. more

Provider: Harris Associates LPCategory: Foreign Large Value

Returns

Time Frame	OAKI	S&P500
1-Week Return	0.06%	-1.21%
1-Month Return	1%	0.09%

Time Frame	OAKI	S&P500
1-Week Return	3.18%	-46.99%
1-Month Return	12.87%	1.10%

Largest Holdings

Stock name	Ticker	Weight
BNP Paribas SA	BNP	3.62%
Ashtead Group PLC	AHT	3.43%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.4%
Bayer AG NA	BAYN	3.24%
Reckitt Benckiser Group PLC	RKT	3.17%
adidas AG	ADS	3.16%
Glencore PLC	GLEN	2.97%
DSV Panalpina A/S	DSV	2.64%
Dassault Systemes SE	DASTF	2.63%
Akzo Nobel NV	AKZA	2.6%

Sector Breakdown

Sector	Weight
Consumer discretionary	17.52%
Financials	16.24%
Industrials	15.90%
Consumer staples	15.43%
Information Technology	13.68%
All Others	21.24%

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FAQs

What is Harris Oakmark ETF Trust (OAKI) ETF share price today?

Harris Oakmark ETF Trust (OAKI) share price today is $25.8168.

Can Indians buy Harris Oakmark ETF Trust shares?

Yes, Indians can buy shares of Harris Oakmark ETF Trust (OAKI) on Vested. To buy OAKI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Harris Oakmark ETF Trust be purchased?

Yes, you can purchase fractional shares of Harris Oakmark ETF Trust (OAKI) on Vested. You can start investing in Harris Oakmark ETF Trust (OAKI) with a minimum investment of $1.

How to invest in Harris Oakmark ETF Trust shares from India?

Click on Sign Up or Invest in OAKI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Harris Oakmark ETF Trust shares

What is Harris Oakmark ETF Trust's 52-week high and low ETF share price?

The 52-week high price of Harris Oakmark ETF Trust (OAKI) is $25.89. The 52-week low price of Harris Oakmark ETF Trust (OAKI) is $25.29.

What is Harris Oakmark ETF Trust's ticker or symbol?

The stock symbol (or ticker) of Harris Oakmark ETF Trust is OAKI.

Can I set up automatic investments (SIP) in Harris Oakmark ETF Trust shares?

Yes, you can setup SIP in Harris Oakmark ETF Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OAKI tickr page and set up your recurring investment

What is the historical performance of Harris Oakmark ETF Trust ETF?

Here is the historical performance of OAKI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Harris Oakmark ETF Trust on Vested.

What is the expense ratio of Harris Oakmark ETF Trust?

The expense ratio of Harris Oakmark ETF Trust (OAKI) is .