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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 | 0.82% | 0.53% |
| 1-Month Return | -3.46% | 1.49% |
| 3-Month Return | -0.71% | 2.98% |
| 6-Month Return | 2.58% | 13.8% |
| 1-Year Return | 0.92% | 15.26% |
| Stock name | Ticker | Weight |
|---|---|---|
 SAP SE COMMON STOCK | SAP.DE | 3.68% |
 BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.54% |
 SYMRISE AG COMMON STOCK | SY1.DE | 3.46% |
 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.4% |
 HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 3.31% |
 COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 3.08% |
 ADIDAS AG COMMON STOCK | ADS.DE | 3.05% |
 ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 3.01% |
 PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.91% |
 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 2.9% |
 CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.88% |
 UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.88% |
 SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.56% |
 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 2.55% |
 DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.46% |
 DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.43% |
 ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 2.4% |
 PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 2.36% |
 DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.31% |
 AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.31% |
 GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.28% |
 FUJITSU LIMITED COMMON STOCK | 6702.T | 2.28% |
 BAYER AG REG COMMON STOCK | BAYN.DE | 2.25% |
 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 2.21% |
 ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 2.1% |
 SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 2.09% |
 ALLIANZ SE REG COMMON STOCK | ALV.DE | 2.07% |
 SMC CORP COMMON STOCK | 6273.T | 2.04% |
 AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 2.02% |
 DANONE COMMON STOCK EUR.25 | BN.PA | 1.91% |
 PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 1.87% |
 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 1.85% |
 FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 1.83% |
 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.75% |
 COUPANG INC COMMON STOCK USD.0001 | CPNG | 1.58% |
 ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.57% |
 US DOLLAR | US.DOLLAR | 1.31% |
 CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.31% |
 PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.29% |
 FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 1.24% |
 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.74% |
 MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.72% |
 RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.7% |
 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.6% |
 TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.53% |
 METSO CORP COMMON STOCK | METSO.HE | 0.46% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.38% |
 NIKE INC CL B COMMON STOCK | NKE | 0.33% |
 AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.29% |
 ICON PLC COMMON STOCK EUR.06 | ICLR | 0.27% |
 OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.27% |
 BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.25% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.14% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 20.58% |
|
Industrials | 17.60% |
|
Information Technology | 15.82% |
|
Financials | 15.05% |
|
Consumer staples | 14.22% |
|
All Others | 16.72% |
Oakmark International Large Cap ETF (OAKI) share price today is $25.8086.
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 $28.44. 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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