OAKEX
Oakmark International Small Cap Fund Investor Class
1W: -1.4%
1M: -4.3%
3M: +1.5%
YTD: +1.1%
1Y: -2.8%
3Y: +36.5%
5Y: +19.6%
$22.29
+0.10 (+0.45%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (62 holdings)
VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
6.7%
Shared5 holdings
Total40
AUM$1.0B
Price$20.74
TCMIX
AMG TimesSquare International Small Cap Fund
6.5%
Shared7 holdings
Total79
AUM$114M
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EKGAX
Allspring Global Small Cap Fund Class A
5.7%
Shared8 holdings
Total88
AUM$109M
Price$41.42
MISAX
Victory Trivalent International Small-Cap CL A
5.0%
Shared13 holdings
Total219
AUM$4.7B
Price$21.46
MECAX
AMG GW&K International Small Cap Fund
4.3%
Shared3 holdings
Total72
AUM$47M
Price$52.23
TFSCX
Templeton Institutional - Foreign Smaller Companies Fund
3.8%
Shared3 holdings
Total62
AUM$29M
Price$8.27
FSCOX
Fidelity International Small Cap Opportunities Fund
3.7%
Shared7 holdings
Total195
AUM$1.7B
Price$22.94
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
3.4%
Shared4 holdings
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AUM$160M
Price$18.21
CAEAX
Columbia Acorn European Fd Cl A
3.2%
Shared4 holdings
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RYIPX
Royce International Premier Fund
3.2%
Shared3 holdings
Total58
AUM$124M
Price$15.47
RAIIX
Rainier International Discovery Series - Class I
2.9%
Shared3 holdings
Total84
AUM$370M
Price$30.43
EXSE.F
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.7%
Shared5 holdings
Total—
AUM$902M
Price$30.01
TISVX
Transamerica International Sm Cp Val I
2.6%
Shared4 holdings
Total111
AUM$853M
Price$19.48
VTRIX
Vanguard International Value Fund
2.4%
Shared3 holdings
Total180
AUM$11.0B
Price$46.54
TBGVX
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund
2.4%
Shared4 holdings
Total81
AUM$4.2B
Price$31.69
PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
2.3%
Shared5 holdings
Total216
AUM$6.6B
Price$83.57
VINEX
Vanguard International Explorer Fund
2.0%
Shared7 holdings
Total319
AUM$1.6B
Price$22.30
AAIEX
American Beacon International Equity Fund
2.0%
Shared4 holdings
Total155
AUM$557M
Price$19.54
RGT
Royce Global Value Trust, Inc.
2.0%
Shared3 holdings
Total105
AUM$93M
Price$14.24
FISMX
Fidelity International Small Cap Fund
1.8%
Shared4 holdings
Total171
AUM$5.5B
Price$39.84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKEX | $3.0B | 60 | 27.5% | 2.8 | 0.3 | 0.5 | 10.8% | 18.0% | 3.02% | +3.6% | +18.3% | 46.4 | 6.0 |
| VISAX | $1.0B | 40 | 47.7% | 6.9 | 0.7 | 1.4 | 10.5% | 20.8% | 3.77% | +24.5% | +38.2% | 65.5 | 5.6 |
| TCMIX | $114M | 79 | 22.9% | 16.0 | 2.3 | 1.8 | 14.9% | 10.8% | 2.64% | +22.0% | +29.2% | 58.0 | 5.9 |
| EKGAX | $109M | 88 | 21.9% | 7.0 | 0.7 | 0.9 | 11.0% | 12.6% | 2.06% | +13.6% | +33.8% | 59.0 | 6.2 |
| MISAX | $4.7B | 219 | 12.2% | 13.0 | 1.8 | 0.7 | 14.5% | 5.1% | 2.72% | +18.8% | +39.2% | 60.4 | 6.0 |
| MECAX | $47M | 72 | 22.7% | 5.8 | 0.8 | 0.5 | 14.5% | 8.5% | 3.11% | +14.7% | +29.0% | 64.2 | 6.3 |
| TFSCX | $29M | 62 | 23.7% | 11.5 | 1.4 | 1.7 | 12.6% | 14.7% | 2.77% | +9.8% | +13.7% | 60.3 | 6.2 |
| FSCOX | $1.7B | 195 | 22.9% | 10.8 | 1.6 | 0.5 | 15.3% | 4.9% | 2.59% | +18.5% | +23.3% | 63.1 | 6.2 |
| TBCUX | $160M | 68 | 31.0% | 12.1 | 3.0 | 3.6 | 29.3% | 30.1% | 2.94% | +12.8% | +2.2% | 54.1 | 5.3 |
| CAEAX | $35M | 94 | 22.2% | 9.7 | 1.5 | 0.7 | 15.6% | 7.6% | 2.79% | +23.4% | +40.0% | 61.0 | 5.8 |
| RYIPX | $124M | 58 | 29.5% | 19.9 | 2.9 | 3.9 | 15.2% | 19.6% | 2.91% | +15.9% | +20.3% | 66.1 | 6.0 |