OAKIOakmark International Large Cap ETF

Grow my moneyNewRanked #1,029 of 2,960 in this goal

Seeks long-term capital appreciation.

By Oakmark · Launched 2025

Annual Cost

0.01%

#87 of 5,562 · low cost

Fund Size

$75M

#3,196 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,089 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,095+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

BNP Paribas SA

3.6%

Bayerische Motoren Werke AG

3.4%

Ashtead Group PLC

3.4%

Bayer AG

3.3%

adidas AG

3.3%

Reckitt Benckiser Group PLC

3.2%

Glencore PLC

3.1%

DSV A/S

2.7%

Dassault Systemes SE

2.7%

Akzo Nobel NV

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap equity securities of companies based outside the U.S., including those with significant foreign revenue. Employs a value investment philosophy, focusing on companies trading below intrinsic value, with a bottom-up selection approach.
Inception date: December 11, 2025
Fund family: Oakmark