OAKI
Oakmark International Large Cap ETF
Price Chart
Latest Quote
$26.42
+0.06 (+0.23%)
Current Price
| Previous Close | $26.36 |
| Open | $26.54 |
| Day High | $26.59 |
| Day Low | $26.42 |
| Volume | 3,088 |
Fund Information
| Net Assets | $86.87M |
| Expense Ratio | 0.65% |
| Category | Foreign Large Value |
| Fund Family | Oakmark |
| Net Asset Value | $26.39 |
| Premium/Discount | 0.13% |
| P/E Ratio | 16.38 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.01 |
| SMA50 | $26.51 |
| SMA200 | $25.96 |
| RSI | 68.19 |
| ATR | 0.2284 |
| Rel Volume | 1.59 |
Performance History
| Week | -0.12% |
| Month | +0.93% |
| Quarter | -2.13% |
| 6 Months | +5.66% |
| YTD | +2.38% |
| 10 Years | +3.31% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.43 | 19,901 |
| 2026-10-26 | $26.42 | 3,100 |
| 2026-10-23 | $26.36 | 600 |
| 2026-10-22 | $26.57 | 1,600 |
| 2026-10-21 | $26.56 | 9,400 |
| 2026-10-20 | $26.46 | 1,400 |
| 2026-10-19 | $26.10 | 2,600 |
| 2026-10-16 | $26.35 | 300 |
| 2026-10-15 | $26.36 | 16,200 |
| 2026-10-14 | $25.88 | 900 |
| 2026-10-13 | $26.01 | 600 |
| 2026-10-12 | $25.76 | 4,800 |
| 2026-10-09 | $25.81 | 37,700 |
| 2026-10-08 | $25.50 | 4,500 |
| 2026-10-07 | $25.58 | 2,700 |
| 2026-10-06 | $25.80 | 22,400 |
| 2026-10-05 | $25.60 | 100 |
| 2026-10-02 | $25.62 | 2,400 |
| 2026-10-01 | $25.40 | 112,000 |
| 2026-09-30 | $25.66 | 6,900 |
| 2026-09-29 | $25.98 | 1,500 |
| 2026-09-28 | $26.19 | 20,800 |
About Oakmark International Large Cap ETF
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
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