Scharf Global Opportunity ETF (GKAT)

Assets	$143.69M
Expense Ratio	0.59%
PE Ratio	22.81
Shares Out	3.40M
Dividend (ttm)	$0.10
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	5.26%

Volume	13,708
Open	41.88
Previous Close	41.59
Day's Range	41.87 - 42.02
52-Week Low	38.31
52-Week High	42.83
Beta	n/a
Holdings	45
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
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GKAT
• ETF Provider: Scharf

Top 10 Holdings

42.75% of assets

Name	Symbol	Weight
Brookfield Corporation	BN	6.22%
Franco-Nevada Corporation	FNV	4.72%
McKesson Corporation	MCK	4.47%
Samsung Electronics Co., Ltd.	005930	4.22%
Novartis AG ADR	NVSN.MX	4.03%
Union Pacific Corporation	UNP	4.03%
Microsoft Corporation	MSFT	3.92%
AstraZeneca PLC	AZN	3.87%
Heineken N.V.	HEINY	3.77%
Fiserv, Inc.	FISV	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.09713	Dec 31, 2025