OAKIOakmark International Large Cap ETF
Seeks long-term capital appreciation.
By Oakmark · Launched 2025
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$75M
#3,257 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#4,985 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,525+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.4% of fund✓ well diversified
BNP Paribas SA
3.7%
Sunbelt Rentals Holdings Inc
3.4%
adidas AG
3.2%
Glencore PLC
3.0%
Bayer AG
3.0%
Bayerische Motoren Werke AG
3.0%
Dassault Systemes SE
2.9%
Reckitt Benckiser Group PLC
2.8%
DSV A/S
2.7%
Daimler Truck Holding AG
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in a diversified portfolio of equity securities of large capitalization companies, primarily domiciled outside the U.S., including emerging markets. Utilizes a value investment philosophy to identify companies trading below intrinsic value, focusing on long-term growth and management alignment with shareholders.
- Inception date
- December 11, 2025
- Fund family
- Oakmark
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Data updated on 2026-08-04