# OAKI (Oakmark International Large Cap ETF)

Oakmark · Stock ETFs · Europe · data as of Oct 9, 2026

OAKI returned +0.9% since it first traded on Dec 11, 2025.

## Key facts

- OAKI, total return, since launch, Dec 11, 2025: +0.9%, as of Oct 9, 2026.
- OAKI, expense ratio: 0.65%, as of Oct 9, 2026.
- OAKI, holdings: 50, as of Oct 9, 2026.
- OAKI, below its high: −6.8%, as of Oct 9, 2026.
- OAKI, last payment, ex-date Dec 30, 2025: $0.01, as of Oct 9, 2026.
- OAKI, net assets: $79m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OAKI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.9 pts |
| 3 months | −1.3% | +3.4% | −4.7 pts |
| 6 months | +2.3% | +15.2% | −12.9 pts |
| Year to date | +0.4% | +15.1% | −14.7 pts |
| Since launch | +0.9% | +14.2% | −13.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Nov 7, 2025 |
| Price | $25.81 | ETFIQ |
| First traded | Dec 11, 2025 | ETFIQ |
| Net assets | $79m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.8% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 32.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 1.8% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OAKI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oaki
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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