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Oakmark International Large Cap ETF (OAKI)

Foreign Large Value | Exchange Traded Fund | NYSEArca
26.01 USD +0.26 (0.995%) ⇧ (Oct. 13, 2026, 12:33 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:35 a.m. EDT

The immediate outlook is flat due to a distinct lack of price momentum; the fund is trading below both its fifty-day and two-hundred-day averages, indicating a downtrend that offers no immediate catalyst for a reversal. While the valuation appears reasonable at a P/E of roughly 16, the long-term investment case remains neutral because there is no multi-year price history available to confirm whether the market has consistently rewarded this business quality over time. This absence of historical trajectory prevents a definitive judgment on the asset's enduring performance relative to its peers. Furthermore, the income profile is negligible, offering a yield of merely 0.04%, which fails to provide any meaningful income buffer or compounding advantage for investors seeking yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.029472
AutoETS0.031208
MSTL0.034400
AutoTheta0.038016

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 61%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.194
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 16.12

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.01 0.038745
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.44
All Time Low 23.29
Ask 41.36
Ask Size 400
Average Daily Volume10 Day 19,500
Average Daily Volume3 Month 8,771
Average Volume 8,771
Average Volume10Days 19,500
Beta3 Year 0.0
Bid 10.47
Bid Size 800
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.0146
Day Low 25.94
Display Name International Large Cap ETF
Eps Trailing Twelve Months 1.6137637
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.7467
Fifty Day Average Change -0.73209953
Fifty Day Average Change Percent -0.027371584
Fifty Two Week Change Percent 0.6407738
Fifty Two Week High 28.44
Fifty Two Week High Change -2.4253998
Fifty Two Week High Change Percent -0.08528128
Fifty Two Week Low 23.29
Fifty Two Week Low Change 2.7245998
Fifty Two Week Low Change Percent 0.11698582
Fifty Two Week Range 23.29 - 28.44
First Trade Date Milliseconds 1,765,463,400,000
Full Exchange Name NYSEArca
Fullday Change 0.18180084
Fullday Change Percent 0.7057979
Fullday Price 26.0146
Fund Family Oakmark
Fund Inception Date 1,765,411,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Oakmark International Large Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1960386009
Nav Price 25.739
Net Assets 86,872,624.0
Net Expense Ratio 0.65
Open 25.94
Previous Close 25.7582
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.256401
Regular Market Change Percent 0.995415
Regular Market Day High 26.0146
Regular Market Day Low 25.94
Regular Market Day Range 25.94 - 26.0146
Regular Market Open 25.94
Regular Market Previous Close 25.7582
Regular Market Price 26.0146
Regular Market Time 1,791,909,187
Regular Market Volume 571
Short Name Oakmark International Large Cap
Source Interval 15
Symbol OAKI
Total Assets 86,872,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.120453
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.13362
Trailing Three Month Returns 0.13362
Triggerable 1
Two Hundred Day Average 25.93937
Two Hundred Day Average Change 0.07523155
Two Hundred Day Average Change Percent 0.0029002845
Type Disp ETF
Volume 571
Ytd Return 0.14683