Oakmark Global Large Cap ETF (OAKG)

Assets	$34.74M
Expense Ratio	0.62%
PE Ratio	17.47
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	1,023
Open	25.00
Previous Close	25.27
Day's Range	25.00 - 25.01
52-Week Low	24.57
52-Week High	26.76
Beta	n/a
Holdings	55
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

27.82% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.27%
Airbnb, Inc.	ABNB	3.05%
Salesforce, Inc.	CRM	3.02%
Sunbelt Rentals Holdings Inc Common Stock Usd.01	n/a	3.02%
IQVIA Holdings Inc.	IQV	2.94%
adidas AG	ADS	2.84%
Sysco Corporation	SYY	2.65%
Julius Bär Gruppe AG	BAER	2.37%
CNH Industrial N.V.	CNH	2.34%
KB Financial Group Inc.	105560	2.32%

Dividend History

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