See what your fund actually adds
Oakmark International Large Cap ETF OAKI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OAKI | Replication |
|---|---|---|
| Annualized growth | 1.5% | 10.0% |
| Annualized volatility | 15.9% | 13.2% |
| Sharpe ratio | 0.17 | 0.78 |
| Maximum drawdown | 12.8% | 10.7% |
| Replication fit (R²) | 0.90 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model OAKI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 32.0% |
| EFV | Intl · Value | 26.8% |
| XLY | Sector · Cons Discr | 18.6% |
| XLV | Sector · Healthcare | 15.0% |
| VWO | Emerging Markets | 7.7% |