AUM $39.8MER 0.67%NAV $27.04Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.80Day Range
$26.83$26.88
52-Week Range
$23.66$27.88
Avg Volume
1.6KDividend Yield
0.04%Expense Ratio
0.67%AUM
$39.8MShares Outstanding
798.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.30% |
| Germany | 13.02% |
| United Kingdom | 10.77% |
| France | 9.87% |
| Switzerland | 5.66% |
| Korea (the Republic of) | 3.60% |
| Netherlands | 3.08% |
| Denmark | 2.35% |
| Sweden | 1.92% |
| Ireland | 1.33% |
| Other | 1.13% |
| China | 0.99% |
Fund Information
- Issuer
- Oakmark
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds 30-60 issuers.
The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund issued by Oakmark that launched on Dec 11, 2025. It currently manages $39.8M in assets under management. The fund charges an expense ratio of 0.67%.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 3.59% | 5,694 | $1.4M |
| 2 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.22% | 7,291 | $1.3M |
| 3 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.96% | 4,231 | $1.2M |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2.93% | 14,748 | $1.2M |
| 5 | ADS.DE | ADIDAS AG COMMON STOCK | 2.79% | 6,216 | $1.1M |
| 6 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.74% | 2,447 | $1.1M |
| 7 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 2.71% | 12,820 | $1.1M |
| 8 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 2.57% | 11,045 | $1.0M |
| 9 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.55% | 28,766 | $1.0M |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.51% | 6,080 | $996K |
| 11 | SAP.DE | SAP SE COMMON STOCK | 2.48% | 4,081 | $986K |
| 12 | SY1.DE | SYMRISE AG COMMON STOCK | 2.47% | 8,570 | $983K |
| 13 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 2.46% | 2,949 | $980K |
| 14 | DSY.PA | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.46% | 36,173 | $976K |
| 15 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 2.41% | 7,577 | $956K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.60% | |
| 1M | +1.43% | |
| 3M | +0.31% | |
| 6M | +6.32% | |
| YTD | +1.84% | |
| 1Y | +3.88% | |
| 3Y | +3.88% | |
| 5Y | +3.88% |
Moving Averages
20-Day MA
$26.39
Above 20-Day MA50-Day MA
$26.89
Below 50-Day MA200-Day MA
$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.88
Current Price
$26.83
52-Week Low
$23.66
$23.66$27.88
Current Yield
0.04%
Annual Dividend
$0.0100
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0100 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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