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About Oakmark Global Large Cap ETF
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Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US41456U3041
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks98.49%
Finance24.44%
Health Technology13.22%
Technology Services12.68%
Consumer Non-Durables12.22%
Electronic Technology5.75%
Distribution Services4.93%
Consumer Durables4.73%
Health Services4.73%
Consumer Services4.37%
Producer Manufacturing3.49%
Transportation2.30%
Energy Minerals1.51%
Commercial Services1.48%
Retail Trade1.36%
Process Industries1.28%
Bonds, Cash & Other1.51%
Cash1.51%
Stock breakdown by region
North America47.72%
Europe46.15%
Asia6.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OAKG invests in stocks. The fund's major sectors are Finance, with 24.44% stocks, and Health Technology, with 13.22% of the basket. The assets are mostly located in the North America region.
OAKG top holdings are BNP Paribas S.A. Class A and IQVIA Holdings Inc, occupying 3.45% and 3.25% of the portfolio correspondingly.
OAKG assets under management is 35.35 M USD. It's risen 2.34% over the last month.
OAKG fund flows account for 21.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OAKG pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid annually.
OAKG shares are issued by BPCE SA under the brand Oakmark. The ETF was launched on Dec 11, 2025, and its management style is Active.
OAKG expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
OAKG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAKG invests in stocks.
OAKG price has fallen by −0.02% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on OAKG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a −6.24% decrease in three-month performance and has decreased by −3.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.37% over the last month, showed a −6.24% decrease in three-month performance and has decreased by −3.02% in a year.
OAKG trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.