What is Oakmark International Large Cap ETF share price today?
Oakmark International Large Cap ETF (OAKI) is currently trading at $26.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Oakmark International Large Cap ETF shares from India?
Indian investors can buy Oakmark International Large Cap ETF (OAKI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Oakmark International Large Cap ETF from India?
Yes, Indian residents and NRIs can invest in Oakmark International Large Cap ETF (OAKI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Oakmark International Large Cap ETF?
The expense ratio of Oakmark International Large Cap ETF (OAKI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Oakmark International Large Cap ETF’s top holdings?
Oakmark International Large Cap ETF (OAKI)’s top holdings currently include BNP Paribas SA, SAP SE, and Symrise AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Oakmark International Large Cap ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Oakmark International Large Cap ETF (OAKI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Oakmark International Large Cap ETF for Indian investors?
Gains from Oakmark International Large Cap ETF (OAKI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Oakmark International Large Cap ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Oakmark International Large Cap ETF (OAKI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Oakmark International Large Cap ETF’s AUM (assets under management)?
Oakmark International Large Cap ETF (OAKI)’s current assets under management (AUM) are $84.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Oakmark International Large Cap ETF’s P/E ratio?
Oakmark International Large Cap ETF (OAKI)’s price-to-earnings (P/E) ratio is 14.55. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Oakmark International Large Cap ETF compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
You can compare Oakmark International Large Cap ETF (OAKI) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Oakmark International Large Cap ETF’s NAV (net asset value) today?
Oakmark International Large Cap ETF (OAKI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$26.520.32% (+0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$84.69M
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
14.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
Peers
Peers
Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.77%
20.77%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.46%
28.46%
Exp. Ratio
0.27%
0.27%
PE
12.18
12.18
1Y Return
24.98%
24.98%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.13%
23.13%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.96%
20.96%
Peers & Comparison
Peers & Comparison
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Oakmark International Large Cap ETF | $84.69M | - | 3.65% |
| iShares MSCI EAFE Value ETF | $31.37B | 0.3399% | 20.77% |
| Schwab Fundamental International Large Company Index ETF | $26.37B | 0.25% | 28.46% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BNP Paribas SASector: Financial ServicesHoldings4.04 %BNP Paribas SA
Holdings
4.04 %
Financial Services - SAP SESector: TechnologyHoldings3.68 %SAP SE
Holdings
3.68 %
Technology - Symrise AGSector: Basic MaterialsHoldings3.36 %Symrise AG
Holdings
3.36 %
Basic Materials - Sunbelt Rentals Holdings, Inc.Sector: IndustrialsHoldings3.22 %Sunbelt Rentals Holdings, Inc.SUNB
Holdings
3.22 %
Industrials - CNH Industrial N.V.Sector: IndustrialsHoldings3.09 %CNH Industrial N.V.
Holdings
3.09 %
Industrials - Hexagon AB ADRSector: TechnologyHoldings3.03 %Hexagon AB ADRHXGBY
Holdings
3.03 %
Technology - Accor S. A.Sector: Consumer CyclicalHoldings3.01 %Accor S. A.
Holdings
3.01 %
Consumer Cyclical - Prosus N.V.Sector: Consumer CyclicalHoldings2.93 %Prosus N.V.
Holdings
2.93 %
Consumer Cyclical - adidas AGSector: Consumer CyclicalHoldings2.91 %adidas AG
Holdings
2.91 %
Consumer Cyclical - Unilever PLCSector: Consumer DefensiveHoldings2.79 %Unilever PLC
Holdings
2.79 %
Consumer Defensive