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Oakmark International Large Cap ETF
OAKI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.97% | -0.04% | +1.50% | |||
| Flows | +$2M | +$6M | +$41M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Oakmark Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about OAKI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.01% | |||
Max drawdown | -5.12% | |||
Max drawdown duration | 73d | N/A | N/A | N/A |
Time to recover | 48d | N/A | N/A | N/A |
What type of ETF is OAKI?
OAKI is a Active ETF that provides exposure to Equity assets. It is managed by Oakmark Funds.
What does OAKI invest in?
This ETF provides exposure to Other Large Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of OAKI?
The total expense ratio (TER) of OAKI is 0.7%, representing the annual fee charged by the fund manager.
When was OAKI launched?
OAKI was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of OAKI?
OAKI is issued by Oakmark Funds.
What is the AUM of OAKI?
As of July 17, 2026, OAKI manages $82.31 M, reflecting the total assets held in the fund.
How has OAKI performed recently?
As of July 17, 2026, OAKI delivered a return of 0.97% over the past month (1M performance), -0.04% over the past three months (3M), and 1.5% year-to-date (YTD).
What are the recent fund flows for OAKI?
As of July 17, 2026, OAKI has seen net flows of +$2M in the past month (1M flow) and +$41M year-to-date (YTD).
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