OAKI — Oakmark International Large Cap ETF
Oakmark International Large Cap ETF (OAKI)
OAKI pays a 0.95% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 7.0% over the past 0.7 years, 6.6 points behind SPY at 13.6%.
Oakmark International Large Cap ETF provides exposure to large-cap international equities through a value-focused investment strategy managed by Oakmark. The fund targets investors seeking international diversification with an emphasis on fundamentally sound, undervalued companies outside the United States. As an equity-based fund, it prioritizes capital appreciation over income generation, making it more suitable for growth-oriented investors with a longer time horizon rather than those seeking regular dividend distributions.
OAKI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Oakmark
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2025
- Distribution rate
- 0.95%
- Trailing yield
- 0.04%
- Last close
- $27.38
- AUM
- $85,447,571
- Average volume
- 1660.0
- Last dividend
- $0.0100
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9957
- P/E ratio
- 17.3171
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