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Oakmark International Large Cap ETF

OAKI

NYSE ARCA
$26.961.50% (-0.41)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

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

$94.69M
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

12.15
PE Category
PE Category

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

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark International Large Cap ETF $94.69M-7.34%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare OAKI with any stock or ETF
Compare OAKI with any stock or ETF
Comparing from
OAKI
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SAP SE
    Sector: Technology
    Holdings3.47 %
    SAP SE

    Holdings

    3.47 %

    Technology
  • DSV A/S
    Sector: Industrials
    Holdings3.75 %
    DSV A/S

    Holdings

    3.75 %

    Industrials
  • Sunbelt Rentals Holdings, Inc.
    Sector: Industrials
    Holdings3.50 %
    Sunbelt Rentals Holdings, Inc.
    SUNB

    Holdings

    3.50 %

    Industrials
  • Hexagon AB ADR
    Sector: Technology
    Holdings3.41 %
    Hexagon AB ADR
    HXGBY

    Holdings

    3.41 %

    Technology
  • Symrise AG
    Sector: Basic Materials
    Holdings3.29 %
    Symrise AG

    Holdings

    3.29 %

    Basic Materials
  • adidas AG
    Sector: Consumer Cyclical
    Holdings3.29 %
    adidas AG

    Holdings

    3.29 %

    Consumer Cyclical
  • Compass Group PLC
    Sector: Consumer Cyclical
    Holdings3.16 %
    Compass Group PLC

    Holdings

    3.16 %

    Consumer Cyclical
  • BNP Paribas SA
    Sector: Financial Services
    Holdings3.27 %
    BNP Paribas SA

    Holdings

    3.27 %

    Financial Services
  • Accor S. A.
    Sector: Consumer Cyclical
    Holdings3.20 %
    Accor S. A.

    Holdings

    3.20 %

    Consumer Cyclical
  • Reckitt Benckiser Group PLC
    Sector: Consumer Defensive
    Holdings3.03 %
    Reckitt Benckiser Group PLC

    Holdings

    3.03 %

    Consumer Defensive

Frequently asked questions

  1. Oakmark International Large Cap ETF (OAKI) is currently trading at $26.96. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. Oakmark International Large Cap ETF (OAKI)’s top holdings currently include DSV A/S, Sunbelt Rentals Holdings, Inc., and SAP SE. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. 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.

  7. 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.

  8. 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.

  9. Oakmark International Large Cap ETF (OAKI)’s current assets under management (AUM) are $94.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Oakmark International Large Cap ETF (OAKI)’s price-to-earnings (P/E) ratio is 12.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Oakmark International Large Cap ETF (OAKI) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 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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