Oakmark Global Large Cap ETF (OAKG)

Assets	$36.63M
Expense Ratio	0.62%
PE Ratio	17.99
Shares Out	1.39M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.69%

Volume	322
Open	26.31
Previous Close	26.31
Day's Range	26.02 - 26.31
52-Week Low	25.37
52-Week High	26.76
Beta	n/a
Holdings	52
Inception Date	Dec 11, 2025

About OAKG

Fund Home Page

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKG was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAKG
• ETF Provider: Oakmark

Top 10 Holdings

29.43% of assets

Name	Symbol	Weight
Becton, Dickinson and Company	BDX	3.45%
BNP Paribas SA	BNP	3.41%
Sysco Corporation	SYY	3.11%
Julius Bär Gruppe AG	BAER	3.01%
Glencore plc	GLEN	2.97%
adidas AG	ADS	2.97%
Bayer Aktiengesellschaft	BAYN	2.82%
DSV A/S	DSV	2.64%
IQVIA Holdings Inc.	IQV	2.64%
CNH Industrial N.V.	CNH	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025