ETF Evaluator:
Oakmark International Large Cap ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Value Over the Last Year
| 42.4% | GMO International Value ETF (GMOI) |
| 42.0% | JPMorgan International Value ETF (JIVE) |
| 40.1% | Schwab Fundamental International Eq ETF (FNDF) |
| 39.7% | Cambria Global Value ETF (GVAL) |
| 39.3% | Invesco RAFI Developed Markets ex-US ETF (PXF) |
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ETF Details
Oakmark International Large Cap ETF Overview
Oakmark International Large Cap ETF (OAKI) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Oakmark launched the ETF in 2025.
The investment seeks long-term capital appreciation.
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.
About Oakmark International Large Cap ETF (OAKI)
There are 3 members of the management team with an average tenure of 0.64 years: Anthony Coniaris (2025), Eric Liu (2025) and David Herro (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Oakmark International Large Cap ETF has 55 securities in its portfolio. The top 10 holdings constitute 32.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Oakmark International Large Cap ETF is part of the Equity global asset class and is within the International Equity ETF group. Oakmark International Large Cap ETF has 89.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 9.9% There is 89.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Oakmark International Large Cap ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $84 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
OAKI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Oakmark International Large Cap ETF expense ratio is above average compared to funds in the Foreign Large Value category. Oakmark International Large Cap ETF has an expense ratio of 0.65%, which is 40% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Oakmark International Large Cap ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 44% for the Foreign Large Value category.
Recently, in the month of July 2026, Oakmark International Large Cap ETF returned 4.3%, which earned it a grade of C, as the Foreign Large Value category had an average return of 4.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Oakmark International Large Cap ETF has a trailing yield of 0.00%, which is below the 3.26% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Oakmark International Large Cap ETF Grades
Year to date, the ETF has returned 4.4%, 10.7 percentage points worse than the category, which translates into a grade of F.
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OAKI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OAKI Return (NAV) | 4.3% | 6.4% | na | na | na | na |
| OAKI Return (Price) | 4.9% | 6.9% | na | na | na | na |
| NAV +/- Price Return | -0.601% | -0.488% | na | na | na | na |
| Foreign Large Value Avg | 4.5% | 5.1% | 30.8% | 19.8% | 12.1% | 9.9% |
| OAKI Grade (NAV) | C | B | na | na | na | na |
| +/- Category (NAV) | -0.1% | 1.3% | na | na | na | na |
| OAKI Tax-Cost Ratio | na | na | na | na | na | na |
OAKI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OAKI Return (NAV) | 4.4% | na | na | na | na | na | na | na | na | na | na |
| OAKI Return (Price) | 5.1% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.169% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Value Avg | 15.0% | 38.6% | 4.7% | 16.7% | -8.9% | 12.3% | -0.7% | 18.8% | -13.7% | 23.2% | 6.9% |
| OAKI Grade (NAV) | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -10.7% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 85 Mil |
| Share Class Assets: | $ 85 Mil |
| Turnover: | na |
| Expense Ratio: | 0.65% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Coniaris Anthony (2025), Liu Eric (2025), Herro David (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 55 |
| % in Top 10 Holdings: | 32.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 89.8% |
Portfolio Allocation |
|
| Domestic Stock: | 9.9% |
| Foreign Stock: | 89.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Oakmark |
| Phone Number: | 800-458-7452 |
| Website: | |
| Inception Date: | December 11, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.46% |
