Oakmark International Large Cap ETF share price logo

Oakmark International Large Cap ETF

$26.07

-0.12

(-0.46%)

as on

Oakmark International Large Cap ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $26.03
    $26.13
    downward going graph

    0.15%

    Downside

    0.23%

    Upside

    downward going graph

Oakmark International Large Cap ETF share price movements today

NAV
$26.31
Volume
148.7K
Market Cap
-
Day's Low - High
$26.03 - $26.13

Oakmark International Large Cap ETF Fundamentals

AUM$86.31Mn
Expense Ratio0.7%
Dividend Yield-

Companies in Oakmark International Large Cap ETF

Companies Holding %
BNP PARIBAS COMMON STOCK EUR2.0BNP PARIBAS COMMON STOCK EUR2.04.04%
SAP SE COMMON STOCKSAP SE COMMON STOCK3.68%
SYMRISE AG COMMON STOCKSYMRISE AG COMMON STOCK3.36%
Sunbelt Rentals Holdings Inc.Sunbelt Rentals Holdings Inc.3.20%
CNH INDUSTRIAL NV COMMON STOCK EUR.01CNH INDUSTRIAL NV COMMON STOCK EUR.013.08%

Portfolio Breakup

Sector

General
54.14%
Consumer Cyclical
11.89%
Industrials
10.98%
Consumer Defensive
8.40%
Other
3.72%
Health Care
3.66%
Technology
2.64%
Financial
2.44%
Materials
2.12%

Market Cap

Mega Cap
31.45%
Mid Cap
24.45%
Small Cap
0.27%
Large Cap
41.09%

Insights on Oakmark International Large Cap ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Oakmark International Large Cap ETF has moved up by 10.19%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Oakmark International Large Cap ETF is 41.09% in Large Cap, 31.45% in Mega Cap, 24.45% in Mid Cap, 0.27% in Small Cap and 0.00% in Micro Cap with top sector being General with 54.14%

About Oakmark International Large Cap ETF

The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
ExchangeARCA

Frequently Asked Questions

What is Oakmark International Large Cap ETF (OAKI) share price today?

Oakmark International Large Cap ETF (OAKI) share price today is $26.07.

Can Indians buy Oakmark International Large Cap ETF shares?

Yes, Indians can invest in the Oakmark International Large Cap ETF (OAKI) from India.

With INDmoney, you can buy Oakmark International Large Cap ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Oakmark International Large Cap ETF at zero transaction cost.

How can I buy Oakmark International Large Cap ETF shares from India?

It is very easy to buy Oakmark International Large Cap ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Oakmark International Large Cap ETF be purchased?

Yes, you can buy fractional shares of Oakmark International Large Cap ETF with INDmoney app.

What are the documents required to start investing in Oakmark International Large Cap ETF stocks?

To start investing in Oakmark International Large Cap ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.