OAKI · Oakmark International Large Cap ETF
OAKI returned +0.9% since it first traded on Dec 11, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.5% | +2.4% | −5.9 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.3% | +3.4% | −4.7 pts |
| 6M Apr 10 – Oct 9, 2026 | +2.3% | +15.2% | −12.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +0.4% | +15.1% | −14.7 pts |
| Since launch Dec 11, 2025 – Oct 9, 2026 | +0.9% | +14.2% | −13.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
OAKI top ten by weight, 32.5% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about OAKI
- What does OAKI cost?
- The prospectus expense ratio is 0.65% a year.
- What does OAKI hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 32.5% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
- How far is OAKI below its high?
- 6.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, OAKI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaki
ETFIQ. (Oct 9, 2026). OAKI, stock fund. Retrieved from https://etfiq.com/funds/oaki
[OAKI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/oaki)
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