Scharf Global Opportunity ETF (GKAT)

Assets	$126.71M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,547
Open	39.52
Previous Close	39.51
Day's Range	39.52 - 39.60
52-Week Low	38.42
52-Week High	40.04
Beta	n/a
Holdings	35
Inception Date	Oct 14, 2014

About GKAT

Fund Home Page

The Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. GKAT was launched on Oct 14, 2014 and is issued by Scharf.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GKAT
• ETF Provider: Scharf

Top 10 Holdings

42.92% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	5.63%
Oracle Corporation	ORCL	5.02%
Microsoft Corporation	MSFT	4.74%
Fiserv, Inc.	FI	4.18%
Markel Group Inc.	MKL	4.12%
McKesson Corporation	MCK	4.07%
Franco-Nevada Corporation	FNV	4.03%
Heineken Holding N.V.	HEIO	3.87%
Novartis AG ADR	NVSN.MX	3.69%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.58%