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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 | -2.65% | 0.12% |
| 1-Month Return | -0.95% | 1.22% |
| 3-Month Return | 4.57% | 1.09% |
| 6-Month Return | 2.85% | 11.66% |
| 1-Year Return | 4.99% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.91% |
 SAP SE COMMON STOCK | SAP.DE | 3.66% |
 SYMRISE AG COMMON STOCK | SY1.DE | 3.39% |
 HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 3.17% |
 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 3.09% |
 ADIDAS AG COMMON STOCK | ADS.DE | 3.02% |
 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 2.95% |
 UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 2.83% |
 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 2.79% |
 COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 2.79% |
 ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 2.71% |
 PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 2.68% |
 CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.58% |
 BAYER AG REG COMMON STOCK | BAYN.DE | 2.56% |
 DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.55% |
 DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.54% |
 DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.49% |
 PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 2.41% |
 AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 2.4% |
 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 2.35% |
 ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 2.34% |
 SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.32% |
 GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.27% |
 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 2.25% |
 AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 2.22% |
 ALLIANZ SE REG COMMON STOCK | ALV.DE | 2.18% |
 FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 2.08% |
 SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 2.08% |
 ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 2% |
 DANONE COMMON STOCK EUR.25 | BN.PA | 1.99% |
 SMC CORP COMMON STOCK | 6273.T | 1.89% |
 PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 1.86% |
 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.83% |
 PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.79% |
 FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 1.72% |
 FUJITSU LIMITED COMMON STOCK | 6702.T | 1.7% |
 ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.5% |
 COUPANG INC COMMON STOCK USD.0001 | CPNG | 1.44% |
 CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.24% |
 US DOLLAR | US.DOLLAR | 0.72% |
 MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.69% |
 RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.68% |
 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.66% |
 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.62% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.54% |
 METSO CORP COMMON STOCK | METSO.HE | 0.49% |
 TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.46% |
 MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.36% |
 NIKE INC CL B COMMON STOCK | NKE | 0.35% |
 BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.3% |
 AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.28% |
 WATERS CORP COMMON STOCK USD.01 | WAT | 0.26% |
 SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
 EURO CURRENCY | EURO.CURRENCY | 0% |
 SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 20.45% |
|
Industrials | 16.78% |
|
Information Technology | 15.38% |
|
Consumer staples | 14.16% |
|
Financials | 14.13% |
|
All Others | 19.10% |
Oakmark International Large Cap ETF (OAKI) share price today is $26.9233.
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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