Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Oakmark International Large Cap ETF


BPCE SA OAKI ETF
OAKI Price$26.205 Market Cap$69.34M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.02K
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.51%
Inception DateDec 11, 2025 Market Cap Rank2805
Monthly AUM Growth70.81% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Oakmark International Large Cap ETF is an ETF issued by BPCE SA on Dec 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of OAKI ETF according to its net asset value is premiumed at 0.51%. While the total value of the fund shows $28.75M increase compared to the previous month, its price is traded daily at a decrease of -1.03%. The annual dividend yield of OAKI ETF is 0.04%, whereas its main asset area is Global Ex-U.S.. OAKI ETF, whose 24-hour total volume is $15.02K, has experienced a $30.08M cash inflow in the last month. In addition, Oakmark International Large Cap ETF's one-year net asset value total return is 2.65%.

OAKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.03% -0.29% 1.89% 2.60% 2.60% 1.26% 2.60%

OAKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.65% 2.65% 2.65% 2.65% 0.00% 0.00%

OAKI ETF Price Chart

OAKI ETF Fund Flows Chart

OAKI ETF Market Cap Chart

OAKI ETF NAV Growth Chart

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