Oakmark International Large Cap ETF

Frequently Asked Questions About OAKI

What does OAKI invest in?

The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.

What is the expense ratio of OAKI?

Oakmark International Large Cap ETF (OAKI) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKI?

Oakmark International Large Cap ETF (OAKI) manages $93.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OAKI actively managed or an index fund?

OAKI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAKI's is 0.70%) in exchange for the discretion to over- or under-weight positions.

When was OAKI launched?

Oakmark International Large Cap ETF (OAKI) launched in December 2025 and is managed by Oakmark.

How has OAKI performed?

OAKI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.