OAKI - ETF AI Analysis
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Oakmark International Large Cap ETF (OAKI)
Rating:59Neutral
Price Target:―
Positive Factors
Solid AUM Base
The fund has a meaningful asset size, suggesting it has attracted a steady level of investor interest and support.
Geographic Diversification
Holdings spread across multiple countries, including the U.S., major European markets, and Asia, help reduce reliance on any single economy.
Several Strong-Performing Holdings
Some of the top positions, such as BNP Paribas, Symrise, and CNH Industrial, have shown strong year-to-date performance, providing support to the portfolio.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year to date, which may signal current headwinds for its strategy.
Mixed Results Among Top Holdings
Several major holdings, including SAP, Hexagon, Accor, adidas, Prosus, and Compass, have been lagging this year, which can drag on overall fund performance.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, meaning more of the returns are eaten up by costs compared with lower-cost alternatives.
OAKI vs. SPDR S&P 500 ETF (SPY)
AUM90.27M
RegionGlobal Ex-U.S.
Expense Ratio0.65%
Beta0.97
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. Volume21,084
30 Day Avg. Volume8,731
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
31.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKI Summary
Oakmark International Large Cap ETF (OAKI) is an actively managed fund that focuses on large, established companies outside the U.S., aiming for long-term growth. It follows an international large-cap value theme rather than tracking a specific index. The fund holds well-known names like SAP and adidas, along with other major firms across Europe and Asia, giving investors broad global diversification in one investment. This ETF can help balance a U.S.-heavy portfolio, but its value and international focus means performance can go up and down with global markets and currency swings.
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 names like SAP, Symrise, and Hexagon doing much of the heavy lifting. Symrise and CNH Industrial have been rising, helping offset weakness elsewhere, while Hexagon’s recent rebound adds some spark despite earlier stumbles. On the flip side, adidas and Prosus are clearly losing steam, dragging on overall returns, and BNP Paribas has been mixed, offering only modest support. Sector-wise, the fund is a global ex-U.S. blend with a tilt toward industrials and consumer names rather than flashy tech, giving it a more traditional, value-driven feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 3.68% | $3.28M | €223.54B | -17.36% | 66 Neutral | |
| BNP Paribas | 3.54% | $3.16M | €99.36B | 19.77% | 77 Outperform | |
| Symrise | 3.46% | $3.09M | €12.89B | 20.86% | 63 Neutral | |
| Sunbelt Rentals Holdings Inc | 3.40% | $3.03M | $30.80B | ― | ― | |
| Hexagon AB | 3.31% | $2.96M | kr279.58B | -9.40% | 60 Neutral | |
| Compass | 3.08% | $2.75M | $53.05B | -8.00% | 64 Neutral | |
| adidas AG | 3.05% | $2.72M | €25.86B | -21.78% | 56 Neutral | |
| Accor SA | 3.01% | $2.68M | €10.49B | 11.69% | 72 Outperform | |
| Prosus | 2.91% | $2.60M | €71.71B | -43.43% | 77 Outperform | |
| Reckitt | 2.90% | $2.59M | £32.53B | -14.56% | 76 Outperform |
OAKI Technical Analysis
Negative
―
Price Trends
26.75
Negative
26.30
Negative
25.94
Negative
Market Momentum
-0.30
Negative
42.25
Neutral
53.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.02, equal to the 50-day MA of 26.75, and equal to the 200-day MA of 25.94, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 42.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OAKI.
OAKI Peer Comparison
Comparison Results
Performance Comparison
OAKI
Oakmark International Large Cap ETF
25.76
0.30
1.18%
PJIO
PGIM Jennison International Opportunities ETF
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GIEQ
Goldman Sachs Data Enhanced International Equity ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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TIIV
AAM Todd International Intrinsic Value ETF
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ESIM
Eventide International ETF
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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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