Oakmark International Large Cap ETFOAKI

OakmarkInternationalEx-US Broad#410 of 521 by YTD

$26.81

−0.6% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026OAKIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.7%	−2.5%	+4.2%	—	—	—	+4.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $26.98
Volume: 4K
Avg. volume 30D: 11K
High today: $26.92
Low today: $26.81
Previous close: $26.96
52-week high: $28.44
52-week low: $23.29
Our risk indicator: 4/5

OAKI in One Breath

OAKI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#118OAKIOakmark+4.2%$94.7M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OAKI

$10,000 in OAKI became

$10,481

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OAKI’s Top Holdings

Today

SAP.DE3.6%DSV.CO3.6%SUNB3.5%HEXA-B.ST3.4%ADS.DE3.4%SY1.DE3.3%CPG.L3.3%BNP.PA3.2%AC.PA3.1%RKT.L3.0%PRX.AS2.9%ULVR.L2.9%MC.PA2.8%CNHI.MI2.6%DSY.PA2.6%BAYN.DE2.4%ASRNL.AS2.4%PUB.PA2.3%AIR.DE2.3%SHL.DE2.2%005935.KS2.2%DTG.DE2.2%Other

SAP.DE3.6%DSV.CO3.6%SUNB3.5%HEXA-B.ST3.4%ADS.DE3.4%SY1.DE3.3%CPG.L3.3%BNP.PA3.2%AC.PA3.1%RKT.L3.0%PRX.AULVR.Other

Consumer CyclicalIndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsOther

Oakmark OAKI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What OAKI Holds

Today

Consumer Cyclical20.9%

ADS.DE 3.4 · CPG.L 3.3 · AC.PA 3.1 · MC.PA 2.8 · DTG.DE 2.2 · BMW.DE 2.0 · CFR.SW 1.9

Industrials17.6%

DSV.CO 3.6 · SUNB 3.5 · CNHI.MI 2.6 · AIR.DE 2.3 · 6273.T 1.8 · METSO.HE · AER

Technology16.6%

SAP.DE 3.6 · HEXA-B.ST 3.4 · DSY.PA 2.6 · 005935.KS 2.2 · 6702.T 1.8 · CAP.PA 1.4 · TEL

Financial Services14.8%

BNP.PA 3.2 · ASRNL.AS 2.4 · ALV.DE 2.1 · LSEG.L 1.8 · 105560.KS 1.8 · FBK.MI 1.4 · RGA

Consumer Defensive14.7%

RKT.L 3.0 · ULVR.L 2.9 · RI.PA 2.1 · 2502.T 2.1 · BN.PA 2.1 · FMX 1.6 · MDLZ

Basic Materials7.0%

SY1.DE 3.3 · AKZA.AS 1.9

Healthcare6.8%

BAYN.DE 2.4 · SHL.DE 2.2 · AZN.L 1.7 · ICLR

Oakmark OAKI · share of the fund by sector · as of Nov 3, 2026

SAP’s Share of OAKI

Today

3.6%

$36 of every $1,000 in OAKI is SAP

SAP held by OAKI

$3.4M

Most SAP per dollar

EWG12.7%

DAX11.9%

FLGR11.8%

SHPP11.5%

Oakmark OAKI · each square = $10 of $1,000 · as of Nov 3, 2026

OAKI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

OAKI$94.7M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

OAKI Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

OAKI$0.70

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside OAKI

as of Nov 3, 2026

OAKI

Oakmark International Large Cap ETF

Today

Consumer Cyclical20.9%ADS.DE3.4%CPG.L3.3%AC.PA3.1%MC.PA2.8%DTG.DEBMW.DECFR.SWCPNGIndustrials17.6%DSV.CO3.6%SUNB3.5%CNHI.MI2.6%AIR.DE2.3%Technology16.6%SAP.DE3.6%HEXA-B.ST3.4%DSY.PA2.6%CAP.PTELFinancial Services14.8%BNP.PA3.2%ASRNL.AS2.4%ALV.DELSEG.LFBK.MIBAER.Consumer Defensive14.7%RKT.L3.0%ULVR.L2.9%RI.PA2.1%2502.T2.1%BN.PAFMXBasic Materials7.0%SY1.DE3.3%AKZA.AHealthcare6.8%BAYN.DSHL.DEAZN.LCommunication Services5.3%PRX.AS2.9%PUB.PA2.3%GLN.JO

Consumer Cyclical20.9%ADS.DECPG.LAC.PAMC.PADTG.DEBMW.D5 moreIndustrials17.6%DSV.CO3.6%SUNB3.5%CNHI.MAIR.DE2 moreTechnology16.6%SAP.DE3.6%HEXA-B.ST3.4%DSY.PACAP.PFinancial Services14.8%BNP.PA3.2%ALV.DELSEG.LFBK.M3 moreConsumer Defensive14.7%RKT.LULVR.LRI.PABN.PAFMXBasic Materials7.0%SY1.DEAKZA.Healthcare6.8%BAYN.DSHL.DEAZN.LCommunication Services5.3%PRX.ASPUB.PAGLN.JO

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	3.59%
2	DSV.CO	DSV A/S DKK1.0	3.57%
3	SUNB	Sunbelt Rentals 01	3.51%
4	HEXA-B.S	Hexagon AB B Eur.22	3.39%
5	ADS.DE	Adidas AG	3.39%
6	SY1.DE	Symrise AG	3.33%
7	CPG.L	Compass Group Gbp.1105	3.26%
8	BNP.PA	BNP Paribas Eur2.0	3.25%
9	AC.PA	Accor Eur3.0	3.08%
10	RKT.L	Reckitt Benckiser Group Gbp.10417	3.04%

Consumer CyclicalIndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareCommunication ServicesOther

Oakmark OAKI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

OAKI

Oakmark International Large Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
OAKI	OakmarkThis fundRead Desk	0.70%	+4.2%	new	$95M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OAKI head to head with VXUS →

VXUS vs OAKI

YTD

VXUSVanguard · Ex-US broadOAKIOakmark · Ex-US broad

Year to date

+9.8%

+4.2%

VXUS wins+5.6 pts

Past year

+13.1%

[…]

Level

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$94.7M

VXUS1723.4× more

3–0VXUS wins

Vanguard VXUS and Oakmark OAKI · year-to-date · as of Nov 4, 2026 · AUM not scored

OAKI vs VOO

YTD

OAKI · Oakmark International Large Cap

+4.2%

VOO · S&P 500

+11.5%

Gap

7.3 pts

Oakmark OAKI and Vanguard VOO · YTD total return · as of Nov 4, 2026

OAKI vs Its Peer Average

YTD

OAKIAvsBPeer average

1D−0.6%−0.8%

1M+4.7%−2.3%

3M−2.5%−3.9%

YTD+4.2%+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–1OAKI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

OAKI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.8%

52-week range

$26.81

$23.29−5.7% from the high$28.44

Oakmark OAKI · past-year price moves · as of Nov 4, 2026

OAKI

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 41456U205

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Oakmark OAKI · fund facts · as of Nov 4, 2026

OAKI

Payouts by Year

$0.0100per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0100 a share

Oakmark OAKI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.98

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0100

Issuer contentFrom OakmarkHear the strategy from the people behind OAKI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →