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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 | -1.34% | 0.35% |
| 1-Month Return | -3.67% | -0.27% |
| 3-Month Return | 3.84% | 2.29% |
| 6-Month Return | 10.61% | 16.11% |
| 1-Year Return | 3.46% | 14.16% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 4% |
 SAP SE COMMON STOCK | SAP.DE | 3.66% |
 SYMRISE AG COMMON STOCK | SY1.DE | 3.43% |
 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.16% |
 CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 3.09% |
 ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 3.01% |
 HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 2.98% |
 COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 2.98% |
 ADIDAS AG COMMON STOCK | ADS.DE | 2.97% |
 PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.93% |
 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 2.82% |
 UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.81% |
 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 2.71% |
 DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.63% |
 BAYER AG REG COMMON STOCK | BAYN.DE | 2.54% |
 ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 2.47% |
 DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.43% |
 SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.41% |
 AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.38% |
 PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 2.36% |
 DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.32% |
 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 2.25% |
 GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.23% |
 ALLIANZ SE REG COMMON STOCK | ALV.DE | 2.22% |
 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 2.17% |
 FUJITSU LIMITED COMMON STOCK | 6702.T | 2.13% |
 ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 2.11% |
 SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 2.07% |
 AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 2% |
 SMC CORP COMMON STOCK | 6273.T | 1.93% |
 DANONE COMMON STOCK EUR.25 | BN.PA | 1.93% |
 PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 1.82% |
 FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 1.8% |
 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.71% |
 ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.55% |
 COUPANG INC COMMON STOCK USD.0001 | CPNG | 1.42% |
 PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.39% |
 FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 1.33% |
 CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.23% |
 US DOLLAR | US.DOLLAR | 0.96% |
 MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.71% |
 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.69% |
 RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.66% |
 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.6% |
 METSO CORP COMMON STOCK | METSO.HE | 0.49% |
 TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.48% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.36% |
 NIKE INC CL B COMMON STOCK | NKE | 0.32% |
 AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.28% |
 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 | 0.26% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.22% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 20.71% |
|
Industrials | 17.67% |
|
Financials | 15.54% |
|
Information Technology | 15.41% |
|
Consumer staples | 14.11% |
|
All Others | 16.56% |
Oakmark International Large Cap ETF (OAKI) share price today is $26.433.
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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