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US ETF
OAKI

O

Oakmark International Large Cap ETF

OAKI ETF PriceUS ETF

$ 27.03

0.40 (1.51%)profit
as on 30 Jul 2026 at 12:45 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OAKI ETF Performance

Markets Today

High

27.00

Low

26.70

Open at

26.63

Prev Close

26.63

Volumes

1,839

Price Movement

26.7027.00
1.23%Loss
down side
up side
-0.11%Profit

Historical Performance

3 M High

27.05

3 M Low

24.68

1 Yr High

27.20

1 Yr Low

23.29

3 Yr High

27.20

3 Yr Low

23.29

5 Yr High

27.20

5 Yr Low

23.29

1-Year Performance

23.2927.20
16.05%Loss
down side
up side
0.63%Profit

OAKI ETF Price History

Close Price

Volume

OAKI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202626.3326.59
0.99% profit
26.6626.33206
27 Jul 202626.1826.16
-0.08% Loss
26.2226.092,265
24 Jul 202625.5825.83
0.98% profit
25.9125.581,715
23 Jul 202625.9625.52
-1.69% Loss
25.9625.489,355
22 Jul 202625.9925.96
-0.12% Loss
26.0425.952,977
21 Jul 202625.8925.99
0.39% profit
26.0325.861,432
20 Jul 202626.0125.88
-0.50% Loss
26.0125.872,563
17 Jul 202625.9926.07
0.31% profit
26.0825.991,690
16 Jul 202626.1526.16
0.04% profit
26.2526.036,026
15 Jul 202625.9826.16
0.69% profit
26.2525.9813,720

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

4.22%$3.48MFinancial Services

a

adidas AG

3.68%$3.03MConsumer Cyclical

S

Sunbelt Rentals Holdings Inc

3.28%$2.70MIndustrials

S

Symrise AG

3.27%$2.70MBasic Materials

S

SAP SE

3.22%$2.66MTechnology

C

Compass Group PLC

3.06%$2.53MConsumer Cyclical

U

Unilever PLC

3.00%$2.47MConsumer Defensive

R

Reckitt Benckiser Group PLC

2.87%$2.37MConsumer Defensive

A

Accor SA

2.74%$2.26MConsumer Cyclical

B

Bayer AG

2.72%$2.25MHealthcare

D

Daimler Truck Holding AG ADR

2.64%$2.18MIndustrials

A

Airbus SE

2.54%$2.10MIndustrials

C

CNH Industrial NV

2.50%$2.06MIndustrials

H

Hexagon AB ADR

2.44%$2.01MTechnology

L

Lvmh Moet Hennessy Louis Vuitton SE

2.39%$1.97MConsumer Cyclical

C

Compagnie Financiere Richemont SA Class A

2.38%$1.96MConsumer Cyclical

D

DSV AS

2.29%$1.89MIndustrials

A

ASR Nederland NV

2.28%$1.88MFinancial Services

D

Dassault Systemes SE

2.27%$1.87MTechnology

P

Publicis Groupe SA

2.26%$1.86MCommunication Services

OAKI Sector Weightage

Index NameWeightage
Consumer Cyclical14.25%
Industrials13.25%
Technology7.93%
Financial Services6.50%
Consumer Defensive5.87%
Basic Materials3.27%
Healthcare2.72%
Communication Services2.26%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

O

Oakmark International Large Cap ETF

$26.630.421.59%$84-

i

iShares MSCI EAFE Value ETF

$79.700.150.19%$28,4690.31%

S

Schwab Fundamental International Eq ETF

$52.93-0.15-0.28%$24,4320.39%

D

Dimensional International Value ETF

$56.19--$20,9670.27%

V

Vanguard Intl Hi Div Yld Idx ETF

$102.440.220.22%$20,6860.18%

i

iShares International Select Div ETF

$43.510.210.49%$8,2840.50%

F

Franklin Intl Low Volatility Hi Div ETF

$42.800.260.61%$5,4440.40%

i

iShares Edge MSCI Intl Value Factor ETF

$42.72-0.08-0.19%$4,3700.31%

J

JPMorgan International Value ETF

$94.01-0.30-0.32%$3,3510.55%

I

Invesco RAFI Developed Markets ex-US ETF

$75.60-0.25-0.33%$2,8350.44%

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