OAKI ETF Performance
Markets Today
High
27.10
Low
26.99
Open at
27.13
Prev Close
27.11
Volumes
10,346
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Price Movement
Historical Performance
3 M High
27.78
3 M Low
0.00
1 Yr High
27.78
1 Yr Low
0.00
3 Yr High
27.78
3 Yr Low
0.00
5 Yr High
27.78
5 Yr Low
0.00
1-Year Performance
OAKI ETF Price History
Close Price
Volume
OAKI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.26 | 27.13 | -0.48% | 27.30 | 27.13 | 5,156 |
| 14 Aug 2026 | 27.27 | 27.41 | 0.51% | 27.46 | 0.00 | 1,084 |
| 13 Aug 2026 | 27.27 | 27.28 | 0.04% | 27.30 | 27.17 | 13,098 |
| 12 Aug 2026 | 27.36 | 27.29 | -0.26% | 27.36 | 27.24 | 84 |
| 11 Aug 2026 | 27.54 | 27.48 | -0.22% | 27.58 | 27.48 | 2,428 |
| 10 Aug 2026 | 27.54 | 27.55 | 0.04% | 27.60 | 27.50 | 3,857 |
| 07 Aug 2026 | 27.49 | 27.71 | 0.80% | 27.71 | 27.49 | 8,343 |
| 06 Aug 2026 | 27.48 | 27.47 | -0.04% | 27.54 | 27.41 | 1,981 |
| 05 Aug 2026 | 27.54 | 27.52 | -0.07% | 27.56 | 27.50 | 13,389 |
| 04 Aug 2026 | 27.16 | 27.46 | 1.10% | 27.46 | 27.16 | 2,136 |
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 Cap  | Sector |
|---|---|---|---|
B BNP Paribas Act. Cat.A | 4.27% | $3.69M | Financial Services |
S Sunbelt Rentals Holdings Inc | 3.59% | $3.09M | Industrials |
S SAP SE | 3.45% | $2.98M | Technology |
S Symrise AG | 3.25% | $2.81M | Basic Materials |
a adidas AG | 3.09% | $2.66M | Consumer Cyclical |
H Hexagon AB ADR | 3.04% | $2.62M | Technology |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.95% | $2.55M | Consumer Cyclical |
C Compass Group PLC | 2.92% | $2.52M | Consumer Cyclical |
R Reckitt Benckiser Group PLC | 2.79% | $2.40M | Consumer Defensive |
U Unilever PLC | 2.72% | $2.35M | Consumer Defensive |
A Accor SA | 2.71% | $2.34M | Consumer Cyclical |
D DSV AS | 2.66% | $2.30M | Industrials |
P Prosus NV Ordinary Shares - Class N | 2.59% | $2.24M | Consumer Cyclical |
A Airbus SE | 2.55% | $2.20M | Industrials |
B Bayer AG | 2.52% | $2.17M | Healthcare |
D Daimler Truck Holding AG ADR | 2.46% | $2.12M | Industrials |
P Publicis Groupe SA | 2.42% | $2.09M | Communication Services |
S Samsung Electronics Co Ltd Participating Preferred | 2.36% | $2.03M | Technology |
D Dassault Systemes SE | 2.34% | $2.02M | Technology |
C CNH Industrial NV | 2.31% | $1.99M | Industrials |
OAKI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Oakmark International Large Cap ETF | $27.11 | -0.27 | -1.00% | $86 | - |
i iShares MSCI EAFE Value ETF | $81.63 | -0.34 | -0.41% | $31,215 | 0.31% |
S Schwab Fundamental International Eq ETF | $55.69 | 0.03 | 0.05% | $26,024 | 0.39% |
D Dimensional International Value ETF | $58.09 | -0.10 | -0.17% | $21,920 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $104.42 | -0.21 | -0.20% | $21,347 | 0.18% |
i iShares International Select Div ETF | $44.63 | -0.07 | -0.16% | $8,596 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | -0.06 | -0.14% | $5,668 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.27 | -0.08 | -0.18% | $4,582 | 0.31% |
J JPMorgan International Value ETF | $97.95 | 0.29 | 0.30% | $3,717 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $79.59 | -0.03 | -0.04% | $2,997 | 0.44% |
