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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
| Time Frame | OAKI | S&P500 |
|---|---|---|
| 1-Week Return | -0.97% | 0.6% |
| 1-Month Return | 5.62% | 3.45% |
| 3-Month Return | 8.38% | 3.96% |
| 6-Month Return | 1.71% | 13.85% |
| 1-Year Return | 7.13% | 20.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 4.26% |
 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.41% |
 SYMRISE AG COMMON STOCK | SY1.DE | 3.33% |
 SAP SE COMMON STOCK | SAP.DE | 3.25% |
 ADIDAS AG COMMON STOCK | ADS.DE | 3.2% |
 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 3.08% |
 HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 3.07% |
 COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 2.94% |
 PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.84% |
 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 2.83% |
 UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.77% |
 ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 2.72% |
 DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.6% |
 BAYER AG REG COMMON STOCK | BAYN.DE | 2.58% |
 AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.5% |
 DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.45% |
 CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH.INDUSTRIAL.NV.COMMON.STOCK.EUR.01 | 2.39% |
 PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 2.34% |
 DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.33% |
 ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 2.27% |
 AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 2.27% |
 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 2.19% |
 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 2.16% |
 GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.14% |
 ALLIANZ SE REG COMMON STOCK | ALV.DE | 2.11% |
 FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 2.1% |
 DANONE COMMON STOCK EUR.25 | BN.PA | 2.1% |
 SMC CORP COMMON STOCK | 6273.T | 2.09% |
 SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.06% |
 SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 2.04% |
 ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 2.02% |
 PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 2.02% |
 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.95% |
 PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.79% |
 FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 1.75% |
 FUJITSU LIMITED COMMON STOCK | 6702.T | 1.57% |
 ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.47% |
 COUPANG INC COMMON STOCK USD.0001 | CPNG | 1.42% |
 CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.23% |
 US DOLLAR | US.DOLLAR | 0.93% |
 RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.73% |
 MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.69% |
 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.63% |
 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.6% |
 TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.49% |
 METSO CORP COMMON STOCK | METSO.HE | 0.45% |
 NIKE INC CL B COMMON STOCK | NKE | 0.37% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.35% |
 BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.3% |
 AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.29% |
 WATERS CORP COMMON STOCK USD.01 | WAT | 0.26% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.24% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
 SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 21.26% |
|
Industrials | 17.12% |
|
Financials | 14.35% |
|
Consumer staples | 14.34% |
|
Information Technology | 14.17% |
|
All Others | 18.76% |
Oakmark International Large Cap ETF (OAKI) share price today is $27.3814.
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.
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.
The 52-week high price of Oakmark International Large Cap ETF (OAKI) is $27.78. The 52-week low price of Oakmark International Large Cap ETF (OAKI) is $23.29.
The stock symbol (or ticker) of Oakmark International Large Cap ETF is OAKI.
Yes, you can setup SIP in Oakmark International Large Cap ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OAKI on the Vested app.
The expense ratio of Oakmark International Large Cap ETF (OAKI) is .
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