OAKI Among Ex-US Broad ETFs
End-of-day Nov 11, 2026 · 138 Ex-US broad ETFs by YTD
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OakmarkInternationalEx-US Broad#384 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.8% | +5.8% | +0.9% | +7.0% | — | — | — | +7.6% |
| Peer average | +0.2% | −1.1% | −0.4% | −4.3% | +10.3% | +13.2% | +67.3% | +48.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$35 of every $1,000 in OAKI is SAP
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SAP.DESAP SE | Technology | 3.52% | $351.64 | 14K | $3.4M |
| 2 | BNP.PABNP Paribas Eur2.0 | Financial Services | 3.51% | $350.57 | 32K | $3.4M |
| 3 | DSV.CODSV A/S DKK1.0 | Industrials | 3.47% | $346.84 | 16K | $3.3M |
| 4 | ADS.DEAdidas AG | Consumer Cyclical | 3.43% | $343.20 | 17K | $3.3M |
| 5 | SUNBSunbelt Rentals 01 | Industrials | 3.36% | $335.52 | 40K | $3.2M |
| 6 | AC.PAAccor Eur3.0 | Consumer Cyclical | 3.34% | $333.83 | 55K | $3.2M |
| 7 | SY1.DESymrise AG | Basic Materials | 3.25% | $324.74 | 30K | $3.1M |
| 8 | HEXA-B.STHexagon AB B Eur.22 | Technology | 3.23% | $323.46 | 287K | $3.1M |
| 9 | PRX.ASProsus Eur.05 | Communication Services | 3.08% | $307.97 | 71K | $3.0M |
| 10 | CPG.LCompass Group Gbp.1105 | Consumer Cyclical | 3.08% | $307.75 | 89K | $3.0M |
| 11 | RKT.LReckitt Benckiser Group Gbp.10417 | Consumer Defensive | 3.03% | $302.59 | 39K | $2.9M |
| 12 | ULVR.LUnilever Gbp.00031111 | Consumer Defensive | 2.88% | $287.72 | 42K | $2.8M |
| 13 | MC.PALvmh Moet Hennessy Louis VUI Eur.3 | Consumer Cyclical | 2.83% | $283.08 | 6,085 | $2.7M |
| 14 | BAYN.DEBayer AG REG | Healthcare | 2.70% | $270.36 | 41K | $2.6M |
| 15 | CNHI.MICNH Industrial Eur.01 | Industrials | 2.70% | $270.21 | 212K | $2.6M |
of the $672B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAP.DE | SAP SE | 3.52% |
| 2 | BNP.PA | BNP Paribas Eur2.0 | 3.51% |
| 3 | DSV.CO | DSV A/S DKK1.0 | 3.47% |
| 4 | ADS.DE | Adidas AG | 3.43% |
| 5 | SUNB | Sunbelt Rentals 01 | 3.36% |
| 6 | AC.PA | Accor Eur3.0 | 3.34% |
| 7 | SY1.DE | Symrise AG | 3.25% |
| 8 | HEXA-B.ST | Hexagon AB B Eur.22 | 3.23% |
| 9 | PRX.AS | Prosus Eur.05 | 3.08% |
| 10 | CPG.L | Compass Group Gbp.1105 | 3.08% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0100 |