OAKG Oakmark Global Large Cap ETF
Quote as of Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.78 | Day Range | 27.66 – 27.67 |
| 52-Week Range | 23.66 – 27.90 | Volume | 2.40K |
| Avg Volume | 2.36K | AUM | $38.0M (Aug 27, 2026) |
| Expense Ratio | 0.67% | Yield (TTM) | 0.04% |
| NAV | 27.34 | Premium/Discount | +1.17% indicative |
| Inception | Dec 11, 2025 | Holdings | — |
| Issuer | Oakmark | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 41456U304 | ISIN | US41456U3041 |
| Management | Actively managed (per issuer description) | ||
About this ETF
OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.54% | +9.50% | +5.09% | +7.42% | — | — | — | — | +7.37% |
| Total return | +7.54% | +9.50% | +5.09% | +7.42% | — | — | — | — | +7.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.67% | Annual cost of a $10,000 investment | $67.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 4.21% | 6.26K | $1.6M |
| 2 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 4.03% | 8.31K | $1.5M |
| 3 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.71% | 11.40K | $1.4M |
| 4 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.13% | 5.80K | $1.2M |
| 5 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 2.87% | 14.16K | $1.1M |
| 6 | ADIDAS AG COMMON STOCK | ADS.DE | 2.75% | 5.93K | $1.0M |
| 7 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 2.67% | 12.26K | $1.0M |
| 8 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.61% | 7.25K | $995.2K |
| 9 | BAYER AG REG COMMON STOCK | BAYN.DE | 2.60% | 17.46K | $991.3K |
| 10 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 2.53% | 2.82K | $962.4K |
| 11 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 2.45% | 2.35K | $932.1K |
| 12 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.40% | 5.75K | $912.3K |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.36% | 14.01K | $898.5K |
| 14 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.36% | 34.60K | $898.2K |
| 15 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.32% | 16.67K | $884.2K |
| 16 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.30% | 27.62K | $874.4K |
| 17 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 2.28% | 9.31K | $869.9K |
| 18 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 2.28% | 4.63K | $869.1K |
| 19 | SYMRISE AG COMMON STOCK | SY1.DE | 2.25% | 8.21K | $855.8K |
| 20 | SAP SE COMMON STOCK | SAP.DE | 2.24% | 3.93K | $851.6K |
| 21 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.21% | 3.91K | $840.7K |
| 22 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.20% | 105.41K | $839.7K |
| 23 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 2.08% | 16.52K | $792.9K |
| 24 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.08% | 72.26K | $791.2K |
| 25 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.96% | 6.80K | $747.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.04% | Paid (last 12 months) | $0.0100 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0100 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.40K | Average volume | 2.36K |
| AUM | $38.0M | Premium/Discount | +1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $38.0M → $38.0M |
| 1 Week | -$290.0K | -0.76% | $38.0M → $38.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OAKG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.