evenfolioETF Details
Oakmark·Foreign Large Value·OAKI · NYSE Arca
Oakmark International Large Cap ETF (OAKI)
- Price
- $26.59
- —30 Oct 2026
- Assets
- $86.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.95%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
Loading NAV history…
Oakmark International Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -0.8% | +5.3% | +3.4% | — | — | — | — | +3.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +3.0% | +0.3% | +1.4% | -10.1% | — | — | — | — | -6.3% |
Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BNP.PA | BNP Paribas Act. Cat.A | 3.87% |
| SAP.DE | SAP SE | 3.69% |
| SY1.DE | Symrise AG | 3.56% |
| SUNB | Sunbelt Rentals Holdings Inc | 3.31% |
| HXGBY | Hexagon AB ADR | 3.17% |
| AC.PA | Accor SA | 3.10% |
| CNH | CNH Industrial NV | 3.07% |
| ADS.DE | adidas AG | 3.04% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 3.01% |
| CPG.L | Compass Group PLC | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary20.5%
- Industrials17.6%
- Technology15.8%
- Financial services15.2%
- Consumer staples14.1%
- Materials7.8%
- Health care6.6%
- Communication services2.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Oakmark
- Category
- Equity · Foreign Large Value
- Ticker
- OAKI
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $86.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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