OAKI
Oakmark International Large Cap ETF
1W: -2.8%
1M: -5.4%
3M: -3.2%
YTD: -1.0%
$25.62
+0.23 (+0.89%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (57 holdings)
OAKG
Oakmark Global Large Cap ETF
48.6%
Shared27 holdings
Total50
AUM$21M
Price$25.89
HWIV
Hotchkis & Wiley International Value Fund
23.5%
Shared14 holdings
Total55
AUM—
Price$25.43
OAKIX
Oakmark International Fund Investor Class
21.9%
Shared13 holdings
Total61
AUM$54.2B
Price$32.80
ZEQ.TO
BMO MSCI Europe High Quality Hedged to CAD Index ETF
17.9%
Shared14 holdings
Total—
AUM$314M
Price$31.73
GDSF.DE
ETF
17.1%
Shared8 holdings
Total—
AUM—
Price—
GDSFG.DE
ETF
17.1%
Shared8 holdings
Total—
AUM—
Price—
LYSX.DE
Amundi EURO STOXX 50 II UCITS ETF Acc
16.8%
Shared10 holdings
Total—
AUM$4.7B
Price$71.09
MSE.PA
Amundi EURO STOXX 50 II UCITS ETF Acc
16.8%
Shared10 holdings
Total—
AUM$4.7B
Price$71.07
MSEU.L
AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc
16.8%
Shared10 holdings
Total—
AUM$5.4B
Price$352.65
MSEX.L
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
16.8%
Shared10 holdings
Total—
AUM$40M
Price$28535.00
MSEC.SW
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc
16.8%
Shared10 holdings
Total—
AUM$4.3B
Price$208.20
MSEp.CHI
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSEU.SW
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSE.MC
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSE.SW
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSEU.BN
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSE.MI
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSES.PA
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
FR0007054358.VI
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
MSEG.SW
ETF
16.8%
Shared10 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKI | $74M | 51 | 32.5% | 12.2 | 3.1 | 3.5 | 29.2% | 29.0% | 2.96% | +21.3% | +24.4% | 55.3 | 6.3 |
| OAKG | $21M | 50 | 29.2% | 12.3 | 3.2 | 3.7 | 30.3% | 30.0% | 2.13% | +17.6% | +20.9% | 55.1 | 6.2 |
| HWIV | — | 55 | 32.2% | 7.6 | 1.4 | 1.2 | 19.9% | 15.5% | 3.18% | +12.3% | +20.0% | 52.2 | 6.4 |
| OAKIX | $54.2B | 61 | 24.2% | 8.5 | 2.0 | 2.5 | 26.0% | 29.4% | 3.15% | +13.2% | +14.5% | 47.4 | 6.0 |
| ZEQ.TO | $314M | — | —% | 17.4 | 6.1 | 3.0 | 36.8% | 17.2% | 2.66% | +9.5% | +24.5% | 65.2 | 6.0 |
| GDSF.DE | — | — | —% | 6.9 | 1.4 | 1.8 | 21.2% | 26.2% | 3.74% | +12.7% | +12.0% | 59.1 | 6.3 |
| GDSFG.DE | — | — | —% | 6.9 | 1.4 | 1.8 | 21.2% | 26.2% | 3.74% | +12.7% | +12.0% | 59.1 | 6.3 |
| LYSX.DE | $4.7B | — | —% | 19.2 | 3.7 | 2.5 | 20.0% | 12.8% | 2.93% | +13.6% | +32.5% | 55.7 | 6.4 |
| MSE.PA | $4.7B | — | —% | 19.2 | 3.7 | 2.5 | 20.0% | 12.8% | 2.93% | +13.6% | +32.5% | 55.7 | 6.4 |
| MSEU.L | $5.4B | — | —% | 19.2 | 3.7 | 2.5 | 20.0% | 12.8% | 2.93% | +13.6% | +32.5% | 55.7 | 6.4 |
| MSEX.L | $40M | — | —% | 19.2 | 3.7 | 2.5 | 20.0% | 12.8% | 2.93% | +13.6% | +32.5% | 55.7 | 6.4 |