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Oakmark International Large Cap ETF

OAKI

NYSE ARCA
O

Oakmark International Large Cap ETF

OAKI

NYSE ARCA
$25.741.15% (+0.29)
$
₹
$25.741.15% (+0.29)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $45.5B ETF is ranked 2076

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$73.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark International Large Cap ETF $73.49M--0.19%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BNP Paribas SA
    Sector: Financial Services
    Holdings3.68 %
    BNP Paribas SA

    Holdings

    3.68 %

    Financial Services
  • adidas AG
    Sector: Consumer Cyclical
    Holdings3.39 %
    adidas AG

    Holdings

    3.39 %

    Consumer Cyclical
  • SAP SE
    Sector: Technology
    Holdings3.16 %
    SAP SE

    Holdings

    3.16 %

    Technology
  • Symrise AG
    Sector: Basic Materials
    Holdings3.07 %
    Symrise AG

    Holdings

    3.07 %

    Basic Materials
  • Unilever PLC
    Sector: Consumer Defensive
    Holdings2.94 %
    Unilever PLC

    Holdings

    2.94 %

    Consumer Defensive
  • Hexagon AB ADR
    Sector: Technology
    Holdings2.90 %
    Hexagon AB ADR
    HXGBY

    Holdings

    2.90 %

    Technology
  • Bayerische Motoren Werke Aktiengesellschaft
    Sector: Consumer Cyclical
    Holdings2.83 %
    Bayerische Motoren Werke Aktiengesellschaft

    Holdings

    2.83 %

    Consumer Cyclical
  • Accor S. A.
    Sector: Consumer Cyclical
    Holdings2.78 %
    Accor S. A.

    Holdings

    2.78 %

    Consumer Cyclical
  • Publicis Groupe SA
    Sector: Communication Services
    Holdings2.57 %
    Publicis Groupe SA

    Holdings

    2.57 %

    Communication Services
  • DSV Panalpina A/S
    Sector: Industrials
    Holdings2.53 %
    DSV Panalpina A/S

    Holdings

    2.53 %

    Industrials
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