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Ocean Park International ETF DUKX

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Price alert · DUKX

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27.03 USD -0.03 (-0.11%)

Nov 5, 2026, 10:17 AM EST

27.03 Day range 27.03
25.07 52-week range 29.47
YTD
+4.08%
1 year
+5.17%

Ocean Park International ETF

Issuer
Ocean Park
Asset class
Equity
Expense ratio
5.28%
Assets under management
$3.58M
NAV
27.56
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. VXUS Vanguard Total International Stock ETF 70.14%
  2. SPEM SPDR Portfolio Emerging Markets ETF USD Class 24.27%
  3. FLJP Franklin FTSE Japan ETF USD Class 2.58%
  4. EWW iShares MSCI Mexico ETF USD Class 2.56%
  5. BBH SWEEP VEHICLE 0.56%
  6. Receivables/Payables -0.12%

Sector weights

  • Technology 23.69%
  • Financial Services 22.97%
  • Industrials 12.60%
  • Consumer Cyclical 7.80%
  • Basic Materials 7.72%
  • Healthcare 6.05%
  • Communication Services 4.77%
  • Consumer Defensive 4.49%
  • Energy 4.41%
  • Utilities 3.14%
  • Real Estate 2.35%
  • Cash & Others 0.01%

Country weights

  • Taiwan 14.85%
  • Japan 13.91%
  • China 11.08%
  • India 6.94%
  • Canada 5.45%
  • United Kingdom 5.37%
  • South Korea 4.71%
  • Switzerland 3.55%
  • Mexico 3.46%
  • Germany 3.18%
  • France 3.12%
  • Australia 2.84%

Updated 2026-11-05