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OAKI

Oakmark International Large Cap ETF

USD

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26.59 USD -0.07 -0.25%

As of Oct 30, 2026 Extended hours 26.59 0.00%

Bid: 26.44 × 100
Ask: 26.57 × 400

26.59 Day range 26.59

23.32 52-week range 27.69

YTD: +3.39%
1 year: +3.92%

Open: 26.59
Prev close: 26.66
Mkt cap: 77.62M
Vol: 62
Avg vol: 8.83K
EPS: 1.61
P/E: 16.48
Div yield: 0.00%

More statistics

Low: 26.59
High: 26.59

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Issuer: Oakmark
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $93.33M
NAV: 26.59
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 34.24%

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Germany 21.65%
France 20.11%
United Kingdom 12.79%
United States 11.25%
Netherlands 9.70%
Japan 6.39%
South Korea 4.27%
Denmark 3.60%
Sweden 3.53%
Switzerland 2.37%
Mexico 1.68%
Italy 1.38%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record