OAKI - ETF AI Analysis
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Oakmark International Large Cap ETF (OAKI)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Recent Three-Month Performance
The ETF has shown solid gains over the last three months, indicating improving momentum in its holdings.
International Diversification
Holdings spread across major markets like France, Germany, the U.S., the UK, and Japan help reduce reliance on any single country’s economy.
Several Strong Top Holdings
Key positions such as BNP Paribas, Symrise, and Sunbelt Rentals have delivered strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
Moderate Expense Ratio
The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
Concentration in a Few Countries
Large weights in France and Germany mean the ETF is heavily influenced by economic and market conditions in those two countries.
Several Weak Top Holdings
Notable positions like Unilever, SAP, and Reckitt have shown weak year-to-date performance, which can drag on the fund’s overall returns.
OAKI vs. SPDR S&P 500 ETF (SPY)
AUM81.54M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta1.00
IssuerOakmark
Inception DateDec 11, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,635
30 Day Avg. Volume7,435
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKI Summary
The Oakmark International Large Cap ETF (OAKI) is an actively managed fund that invests mainly in large, well-established companies outside the U.S., giving you broad international exposure instead of tracking a specific index. It holds familiar names like Unilever and adidas, along with other major firms across Europe and Japan, and spreads investments across many sectors for diversification. Someone might consider OAKI if they want long-term growth potential and to balance a U.S.-heavy portfolio with strong overseas companies. A key risk is that international stock prices can go up and down with global markets and currency swings, so your investment value may fluctuate.
How much will it cost me?The Oakmark International Large Cap ETF (OAKI) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Oakmark International Large Cap ETF (OAKI) could benefit from global economic recovery, particularly in Europe and other developed markets, as its holdings include strong companies like BNP Paribas and adidas AG. Positive trends in consumer spending, industrial growth, and healthcare advancements could also support its key sectors. However, risks such as geopolitical tensions, currency fluctuations, or slower-than-expected global growth could negatively impact the fund, especially given its focus on international markets outside the U.S.
OAKI Top 10 Holdings
OAKI leans heavily into European large caps, with French bank BNP Paribas and German names like adidas and Symrise doing much of the heavy lifting as they’ve been rising and giving the fund a solid international backbone. Service-focused Compass and hotel group Accor add to the steady, consumer-driven tilt, helping smooth out bumps. On the flip side, SAP has been lagging, and consumer staples giants Unilever and Reckitt are losing steam, acting as a drag. Overall, the ETF is clearly global ex-U.S., with a notable concentration in Europe and consumer-oriented businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 4.02% | $3.33M | €113.43B | 34.90% | 77 Outperform | |
| adidas AG | 3.77% | $3.12M | €33.09B | -10.44% | 56 Neutral | |
| Symrise | 3.42% | $2.83M | €12.77B | 0.09% | 63 Neutral | |
| Compass | 3.26% | $2.70M | $55.62B | -7.84% | 64 Neutral | |
| Sunbelt Rentals Holdings Inc | 3.13% | $2.59M | $29.64B | ― | ― | |
| Bayer | 3.08% | $2.55M | €52.42B | 92.14% | 54 Neutral | |
| Accor SA | 3.03% | $2.51M | €12.02B | 6.81% | 72 Outperform | |
| SAP SE | 3.02% | $2.50M | €163.04B | -45.18% | 66 Neutral | |
| Unilever | 3.00% | $2.49M | £99.53B | -7.07% | 72 Outperform | |
| Reckitt | 2.93% | $2.43M | £32.46B | -2.97% | 76 Outperform |
OAKI Technical Analysis
Positive
―
Price Trends
25.52
Positive
25.35
Positive
Market Momentum
0.18
Negative
55.36
Neutral
38.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.80, equal to the 50-day MA of 25.52, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 38.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKI.
OAKI Peer Comparison
Comparison Results
Performance Comparison
OAKI
Oakmark International Large Cap ETF
26.02
0.56
2.20%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
TIIV
AAM Todd International Intrinsic Value ETF
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
NISM
NYLI International Small-Mid Cap Equity ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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