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Oakmark international large cap etf share price

OAKI

PCQ

$27.5197

-$0.02

(-0.07%)

Provider: Oakmark Category: International Developed Equity (ex-US)

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.

12.53K

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).

$23.29 L

$28.44 H

$27.5197

About oakmark international large cap etf, 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: OakmarkCategory: International Developed Equity (ex-US)

Returns

Time Frame	OAKI	S&P500
1-Week Return	-1.03%	-2.17%
1-Month Return	6.57%	-3.58%
3-Month Return	-0.14%	-2.67%
6-Month Return	8.41%	1.47%
1-Year Return	7.25%	9.81%

Time Frame	OAKI	S&P500
1-Week Return	-41.72%	-68.14%
1-Month Return	116.88%	-35.82%
3-Month Return	-0.57%	-10.39%
6-Month Return	17.79%	3.00%
1-Year Return	7.25%	9.81%

Largest holdings

Stock name	Ticker	Weight
SAP SE COMMON STOCK	SAP.DE	3.61%
DSV A/S COMMON STOCK DKK1.0	DSV.CO	3.52%
ADIDAS AG COMMON STOCK	ADS.DE	3.46%
SYMRISE AG COMMON STOCK	SY1.DE	3.39%
BNP PARIBAS COMMON STOCK EUR2.0	BNP.PA	3.37%
HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA.B.ST	3.29%
COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG.L	3.16%
ACCOR SA COMMON STOCK EUR3.0	AC.PA	3.15%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	3.12%
PROSUS NV COMMON STOCK EUR.05	PRX.AS	3.12%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT.L	3.04%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	2.96%
UNILEVER PLC COMMON STOCK GBP.00031111	ULVR.L	2.94%
BAYER AG REG COMMON STOCK	BAYN.DE	2.66%
DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY.PA	2.61%
CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNHI.MI	2.47%
ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	2.43%
PUBLICIS GROUPE COMMON STOCK EUR.4	PUB.PA	2.4%
SIEMENS HEALTHINEERS AG COMMON STOCK	SHL.DE	2.28%
AIRBUS SE COMMON STOCK EUR1.0	AIR.PA	2.26%
ASAHI GROUP HOLDINGS LTD COMMON STOCK	2502.T	2.22%
DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG.DE	2.2%
PERNOD RICARD SA COMMON STOCK EUR1.55	RI.PA	2.17%
ALLIANZ SE REG COMMON STOCK	ALV.DE	2.15%
DANONE COMMON STOCK EUR.25	BN.PA	2.1%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW.DE	2.01%
SAMSUNG ELECTRONICS PREF PREFERENCE	005935.KS	1.95%
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	CFR.SW	1.9%
AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA.AS	1.85%
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	LSEG.L	1.78%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	105560.KS	1.76%
FUJITSU LIMITED COMMON STOCK	6702.T	1.75%
ASTRAZENECA PLC COMMON STOCK	AZN.L	1.71%
COUPANG INC COMMON STOCK USD.0001	CPNG	1.66%
SMC CORP COMMON STOCK	6273.T	1.63%
FOMENTO ECONOMICO MEX SP ADR ADR	FMX	1.63%
GLENCORE PLC COMMON STOCK USD.01	GLN.JO	1.57%
FINECOBANK SPA COMMON STOCK EUR.33	FBK.MI	1.46%
CAPGEMINI SE COMMON STOCK EUR8.0	CAP.PA	1.42%
US DOLLAR	US.DOLLAR	0.74%
MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	0.73%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	0.62%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER.SW	0.55%
TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	0.47%
METSO CORP COMMON STOCK	METSO.HE	0.44%
MASTERCARD INC A COMMON STOCK USD.0001	MA	0.41%
NIKE INC CL B COMMON STOCK	NKE	0.34%
AERCAP HOLDINGS NV COMMON STOCK EUR.01	AER	0.31%
ICON PLC COMMON STOCK EUR.06	ICLR	0.3%
OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	0.3%
BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	0.24%
MERCADOLIBRE INC COMMON STOCK USD.001	MELI	0.24%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.15%
EURO CURRENCY	EURO.CURRENCY	0.01%
EUR999999	EUR999999	0.01%
SWEDISH KRONA	SWEDISH.KRONA	0%

Sector breakdown

Sector	Weight
Consumer discretionary	21.26%
Industrials	16.38%
Consumer staples	15.80%
Financials	15.52%
Information Technology	15.14%
All Others	15.90%

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Faqs

What is Oakmark International Large Cap ETF (OAKI) ETF share price today?

Oakmark International Large Cap ETF (OAKI) share price today is $27.5197.

Can Indians buy Oakmark International Large Cap ETF shares?

Yes, Indians can buy shares of Oakmark International Large Cap ETF (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 Oakmark International Large Cap ETF be purchased?

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

How to invest in Oakmark International Large Cap ETF 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 Oakmark International Large Cap ETF shares

What is Oakmark International Large Cap ETF's 52-week high and low ETF share price?

The 52-week high price of Oakmark International Large Cap ETF (OAKI) is $28.44. The 52-week low price of Oakmark International Large Cap ETF (OAKI) is $23.29.

What is Oakmark International Large Cap ETF's ticker or symbol?

The stock symbol (or ticker) of Oakmark International Large Cap ETF is OAKI.

Can I set up automatic investments (SIP) in Oakmark International Large Cap ETF shares?

Yes, you can setup SIP in Oakmark International Large Cap ETF 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 Oakmark International Large Cap ETF 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 Oakmark International Large Cap ETF on Vested.