OAKI Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 138 Ex-US broad ETFs by YTD
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OakmarkInternationalEx-US Broad#368 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.6% | +4.1% | +1.2% | +6.6% | — | — | — | +7.2% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$35 of every $1,000 in OAKI is DSV
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DSV.CODSV A/S DKK1.0 | Industrials | 3.53% | $352.97 | 16K | $3.4M |
| 2 | SAP.DESAP SE | Technology | 3.51% | $351.00 | 14K | $3.4M |
| 3 | BNP.PABNP Paribas Eur2.0 | Financial Services | 3.49% | $348.67 | 32K | $3.4M |
| 4 | SUNBSunbelt Rentals 01 | Industrials | 3.44% | $343.58 | 40K | $3.3M |
| 5 | ADS.DEAdidas AG | Consumer Cyclical | 3.39% | $338.56 | 17K | $3.3M |
| 6 | AC.PAAccor Eur3.0 | Consumer Cyclical | 3.31% | $331.38 | 55K | $3.2M |
| 7 | SY1.DESymrise AG | Basic Materials | 3.28% | $327.69 | 30K | $3.2M |
| 8 | HEXA-B.STHexagon AB B Eur.22 | Technology | 3.26% | $326.10 | 287K | $3.1M |
| 9 | CPG.LCompass Group Gbp.1105 | Consumer Cyclical | 3.12% | $312.05 | 89K | $3.0M |
| 10 | PRX.ASProsus Eur.05 | Communication Services | 3.02% | $301.71 | 71K | $2.9M |
| 11 | RKT.LReckitt Benckiser Group Gbp.10417 | Consumer Defensive | 3.01% | $300.95 | 39K | $2.9M |
| 12 | ULVR.LUnilever Gbp.00031111 | Consumer Defensive | 2.85% | $284.93 | 42K | $2.7M |
| 13 | MC.PALvmh Moet Hennessy Louis VUI Eur.3 | Consumer Cyclical | 2.83% | $282.70 | 6,085 | $2.7M |
| 14 | CNHI.MICNH Industrial Eur.01 | Industrials | 2.75% | $275.30 | 212K | $2.6M |
| 15 | BAYN.DEBayer AG REG | Healthcare | 2.67% | $267.08 | 41K | $2.6M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DSV.CO | DSV A/S DKK1.0 | 3.53% |
| 2 | SAP.DE | SAP SE | 3.51% |
| 3 | BNP.PA | BNP Paribas Eur2.0 | 3.49% |
| 4 | SUNB | Sunbelt Rentals 01 | 3.44% |
| 5 | ADS.DE | Adidas AG | 3.39% |
| 6 | AC.PA | Accor Eur3.0 | 3.31% |
| 7 | SY1.DE | Symrise AG | 3.28% |
| 8 | HEXA-B.ST | Hexagon AB B Eur.22 | 3.26% |
| 9 | CPG.L | Compass Group Gbp.1105 | 3.12% |
| 10 | PRX.AS | Prosus Eur.05 | 3.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0100 |