AUM $39.3MER 0.67%NAV $26.72Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.60Day Range
N/A52-Week Range
$23.66$27.88
Avg Volume
1.5KDividend Yield
0.04%Expense Ratio
0.67%AUM
$39.3MShares 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 | 46.29% |
| Germany | 12.91% |
| United Kingdom | 10.63% |
| France | 10.09% |
| Switzerland | 5.76% |
| Korea (the Republic of) | 3.46% |
| Netherlands | 3.21% |
| Denmark | 2.06% |
| Sweden | 1.97% |
| Ireland | 1.37% |
| Other | 1.15% |
| China | 1.09% |
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 $39.3M in assets under management. The fund charges an expense ratio of 0.67%.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 3.58% | 5,694 | $1.4M |
| 2 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.23% | 7,291 | $1.3M |
| 3 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.92% | 4,231 | $1.1M |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2.87% | 14,748 | $1.1M |
| 5 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 2.80% | 11,045 | $1.1M |
| 6 | ADS.DE | ADIDAS AG COMMON STOCK | 2.80% | 6,216 | $1.1M |
| 7 | SYY | SYSCO CORP COMMON STOCK USD1.0 | 2.68% | 12,820 | $1.1M |
| 8 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.67% | 2,447 | $1.0M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.63% | 1,401 | $1.0M |
| 10 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.50% | 28,766 | $983K |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 2.45% | 6,080 | $963K |
| 12 | SY1.DE | SYMRISE AG COMMON STOCK | 2.43% | 8,570 | $955K |
| 13 | DSY.PA | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.39% | 36,173 | $940K |
| 14 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.36% | 2,654 | $927K |
| 15 | SAP.DE | SAP SE COMMON STOCK | 2.34% | 4,081 | $921K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.48% | |
| 1M | +0.08% | |
| 3M | +6.26% | |
| 6M | +7.46% | |
| YTD | +2.44% | |
| 1Y | +4.49% | |
| 3Y | +4.49% | |
| 5Y | +4.49% |
Moving Averages
20-Day MA
$26.34
Above 20-Day MA50-Day MA
$26.91
Below 50-Day MA200-Day MA
$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.88
Current Price
$26.84
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.
Compare with Another ETF
Search for an ETF to compare with OAKG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.