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US ETF
OAKI

O

Oakmark International Large Cap ETF

OAKI ETF PriceUS ETF

$ 25.70

0.00 (0.01%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OAKI ETF Performance

Markets Today

High

25.71

Low

25.49

Open at

25.49

Prev Close

25.70

Volumes

7,702

Price Movement

25.4925.71
0.83%Loss
down side
up side
0.02%Profit

Historical Performance

3 M High

26.35

3 M Low

0.00

1 Yr High

27.20

1 Yr Low

0.00

3 Yr High

27.20

3 Yr Low

0.00

5 Yr High

27.20

5 Yr Low

0.00

1-Year Performance

0.0027.20
0.00%Loss
down side
up side
5.50%Profit

OAKI ETF Price History

Close Price

Volume

OAKI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202625.5825.70
0.47% profit
25.7125.487,701
17 Jun 202626.0726.05
-0.08% Loss
26.1326.05358
16 Jun 202626.0326.04
0.04% profit
26.1926.035,038
15 Jun 202626.2326.08
-0.57% Loss
26.2326.053,383
12 Jun 202625.7325.82
0.35% profit
25.8825.707,353
11 Jun 202625.1725.74
2.26% profit
25.7425.17742
10 Jun 202625.3725.14
-0.91% Loss
25.4225.139,781
09 Jun 202625.3425.40
0.24% profit
25.6225.208,914
08 Jun 202625.1525.23
0.32% profit
25.3725.1510,218
05 Jun 202625.6625.11
-2.17% Loss
25.4925.116,633

OAKI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OAKI Companies

Companies
Weightage
Market Caparrow
Sector

B

BNP Paribas Act. Cat.A

4.01%$3.21MFinancial Services

S

Sunbelt Rentals Holdings Inc

3.94%$3.15MIndustrials

a

adidas AG

3.84%$3.07MConsumer Cyclical

S

Symrise AG

3.17%$2.53MBasic Materials

C

Compass Group PLC

3.10%$2.48MConsumer Cyclical

A

Accor SA

2.96%$2.37MConsumer Cyclical

U

Unilever PLC

2.88%$2.30MConsumer Defensive

S

SAP SE

2.75%$2.20MTechnology

P

Publicis Groupe SA

2.70%$2.16MCommunication Services

R

Reckitt Benckiser Group PLC

2.69%$2.15MConsumer Defensive

C

Compagnie Financiere Richemont SA Class A

2.64%$2.11MConsumer Cyclical

A

Akzo Nobel NV

2.59%$2.07MBasic Materials

D

DSV AS

2.53%$2.02MIndustrials

B

Bayerische Motoren Werke AG

2.49%$1.99MConsumer Cyclical

D

Daimler Truck Holding Ag Common Stock

2.48%$1.98MOther

S

Samsung Electronics Co Ltd Participating Preferred

2.43%$1.94MTechnology

A

Airbus SE

2.31%$1.85MIndustrials

A

ASR Nederland NV

2.20%$1.76MFinancial Services

G

Glencore PLC

2.19%$1.75MBasic Materials

K

KB Financial Group Inc

2.15%$1.72MFinancial Services

OAKI Sector Weightage

Index NameWeightage
Consumer Cyclical15.04%
Industrials8.77%
Financial Services8.36%
Basic Materials7.95%
Consumer Defensive5.57%
Technology5.18%
Communication Services2.70%
Other2.48%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

O

Oakmark International Large Cap ETF

$25.700.000.01%$79-

S

Schwab Fundamental International Eq ETF

$54.120.260.49%$24,7270.39%

i

iShares MSCI EAFE Value ETF

$76.71-0.07-0.09%$24,3240.31%

D

Dimensional International Value ETF

$55.33-0.11-0.20%$20,1550.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$99.28-1.22-1.21%$19,7080.18%

i

iShares International Select Div ETF

$42.22-0.36-0.85%$8,2860.50%

F

Franklin Intl Low Volatility Hi Div ETF

$40.54-0.15-0.36%$5,0050.40%

i

iShares Edge MSCI Intl Value Factor ETF

$42.220.030.07%$4,2820.31%

J

JPMorgan International Value ETF

$93.890.260.28%$3,0290.55%

I

Invesco RAFI Developed Markets ex-US ETF

$77.830.630.82%$2,9100.44%

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