{
 "ticker": "OAKI",
 "name": "Oakmark International Large Cap ETF",
 "issuer": "Oakmark",
 "desk": "core",
 "url": "https://etfiq.com/funds/oaki",
 "html": "https://etfiq.com/funds/oaki",
 "markdown": "https://etfiq.com/funds/oaki.md",
 "as_of": "2026-10-09",
 "verdict": "OAKI returned +0.9% since it first traded on Dec 11, 2025.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "europe",
   "name": "Europe",
   "url": "https://etfiq.com/stocks/europe/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Dec 11, 2025",
   "value": "+0.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "OAKI, total return, since launch, Dec 11, 2025: +0.9%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "OAKI, expense ratio: 0.65%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "OAKI, holdings: 50, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "OAKI, below its high: \u22126.8%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.01",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "OAKI, last payment, ex-date Dec 30, 2025: $0.01, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$79m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "OAKI, net assets: $79m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Europe",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Nov 7, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$25.81",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 11, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$79m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "50",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "32.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "1.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.5%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22125.9 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.3%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22124.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.3%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221212.9 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+0.4%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u221214.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+0.9%",
   "S&P 500 (SPY)": "+14.2%",
   "Gap to SPY": "\u221213.3 pts"
  }
 ],
 "questions": [
  {
   "q": "What does OAKI cost?",
   "a": "The prospectus expense ratio is 0.65% a year."
  },
  {
   "q": "What does OAKI hold?",
   "a": "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."
  },
  {
   "q": "How far is OAKI below its high?",
   "a": "6.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, OAKI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaki"
}