OAKG

Oakmark Global Large Cap ETF

OAKG | NYSE
$26.88
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
-0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 21.46M
AVG Volume 2.2K
AUM 36.55M
NAV 26.39
1D Range
26.66 26.88
52W Range
23.66 27.88

About OAKG

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...

Asset Class Equity
Holdings 0
Inception Date Dec 11, 2025
Expense Ratio 0.62%
Domicile United States
ISIN US41456U3041
Provider Other

Top Holdings

17.43% of assets
Name Symbol Weight
Iqvia Holdings Inc C... IQV 3.91%
BNP Paribas Common S... BNP.PA 3.74%
Adidas Ag Common Sto... ADS.DE 3.46%
Airbnb Inc Class A C... ABNB 3.42%
Sunbelt Rentals Hold... SUNB 2.90%

Dividends

Yield 0.04%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0100 Dec 31, 25

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