type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.01000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 3,97% |
| SAP | Stock | Technology | US$ 214.31 B | 3,58% | |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 3,43% |
Hexagon AB ADR
|
HXGBY | Stock | Technology | US$ 27.35 B | 3,14% |
| RKT | Stock | Services | US$ 38.82 B | 2,95% | |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 2,94% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 2,91% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 2,89% |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 27.05 B | 2,87% |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 2,80% |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 2,69% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 2,63% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 2,61% |
|
DAIMLER TRUCK SP.ADS/1/2
|
DTG1 | Stock | Industrials | US$ 33.75 B | 2,57% |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 2,49% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 2,44% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 2,40% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.91 B | 2,40% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.99 B | 2,39% |
| AIR | Stock | Industrials | US$ 5.09 B | 2,36% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 2,33% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 2,30% |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 2,28% |
| ALV | Stock | Financial | US$ 9.17 B | 2,21% | |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 2,19% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 43.65 B | 2,10% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.02 B | 2,06% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 2,05% |
| BN | Stock | Services | US$ 41.04 B | 2,03% | |
|
SMC Corp
|
6273 | - | Industrials | - | 1,90% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 15.55 B | 1,87% |
| PRU | Stock | Financial | US$ 42.10 B | 1,78% | |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 1,76% | |
| FMX | Stock | Services | US$ 41.25 B | 1,75% | |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 1,75% |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,52% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.84 B | 1,40% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 1,23% |
| MDLZ | Stock | Services | US$ 78.43 B | 0,69% | |
| RGA | Stock | Financial | US$ 16.54 B | 0,68% | |
|
RYANAIR HLDGS ADR NEW/5
|
RY4D | Stock | Industrials | US$ 24.47 B | 0,66% |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 0,62% |
| TEL | Stock | Technology | US$ 60.41 B | 0,48% | |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,48% |
| MA | Stock | Financial | US$ 507.39 B | 0,36% | |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 0,34% | |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 0,29% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,28% |
Average Investor10 user rating
4.0
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Harris Oakmark ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $86.39 million.
Over the past 12 months, Harris Oakmark ETF Trust recorded a return of -, with its price trading between $23.32 and $27.76 during the same period.
The ETF is traded under the ticker OAKI.
The current price of OAKI is $26.17. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OAKI is currently trading at $26.17, with a market capitalization of approximately $86.387.713,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OAKI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OAKI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OAKI has returned -4.77%, and - over the past year.
If you were to purchase 100 shares of OAKI at the current price of $26.17, your total investment would be $2,617.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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