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Oakmark International Large Cap ETF

OAKI · Equity

$25.23
-0.36%
Assets
n/a
Expense ratio
0.65%
Holdings
51
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+31.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.18

Fund structure

Asset classEquity
Assetsn/a
Holdings51
Expense ratio0.65%
Dividend yield+0.0%
Top 10 holdings+31.8%
Volume3K

All ETF indicators

All Time High27.2
All Time High Change-7.54
All Time High Date2026-02-04
All Time Low23.29
All Time Low Change7.99
All Time Low Date2026-03-20
Atr0.37
Ch1m-0.31
Ch1w1.42
Ch3m-7.09
Ch YTD-2.2
Close25.32
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.04
Dps0.01
Ex Div Date2025-12-30
High5227.2
High52ch-7.25
High52 Date2026-02-04
Inception Date2025-12-11
IsinUS41456U2050
Last Dividend0.01
Low5223.29
Low52ch8.32
Low52 Date2026-03-20
Ma2025.38
Ma20ch-0.89
Ma5024.85
Ma50ch1.23
Payment Date2025-12-31
Payout Ratio0.69
Price Date2026-05-12
Rsi49.18
Rsi Monthly0
Rsi Weekly45.85
Sharpe Ratio-0.33
Sortino Ratio-0.18
Top10holdings31.79
Tr1m-0.31
Tr3m-7.09
Tr YTD-2.21
OAKI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI