OAKI Performance — Oakmark International Large Cap ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $78.8M, and assets reached $78.80M.
OAKI Growth of $100
What $100 invested in Oakmark International Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | OAKI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $111 |
OAKI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.02% |
OAKI Annual Returns
Calendar-year total returns of Oakmark International Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.02% |
| 2025 (Dec–Dec) | +1.11% |
OAKI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +2.5% | −11.9% | +6.3% | +1.9% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
OAKI Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +6.33% (Apr 2026)
- Worst month: −11.89% (Mar 2026)
OAKI Fund Flows
Monthly money in and out of Oakmark International Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $78.8M
- 12-month gross sales (incl. reinvestments): $78.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $0 | $4.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.4M | $0 | $6.4M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $27.5M | $0 | $27.5M |
| Dec 2025 | $39.8M | $0 | $39.8M |
OAKI Assets Under Management
Net assets of Oakmark International Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $78.80M |
| 2026-03-31 | $69.88M |
| 2025-12-31 | $40.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.