Oakmark Global Large Cap ETF (OAKG)

Assets	$38.01M
Expense Ratio	0.62%
PE Ratio	19.81
Shares Out	1.39M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.72%

Volume	103
Open	27.36
Previous Close	27.35
Day's Range	27.36 - 27.36
52-Week Low	23.66
52-Week High	28.30
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

31.25% of assets

Name	Symbol	Weight
Airbnb, Inc.	ABNB	4.06%
IQVIA Holdings Inc.	IQV	3.99%
BNP Paribas SA	BNP	3.90%
Salesforce, Inc.	CRM	3.09%
Sunbelt Rentals Holdings, Inc.	SUNB	3.04%
adidas AG	ADS	2.88%
Sysco Corporation	SYY	2.71%
Bayer Aktiengesellschaft	BAYN	2.56%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.53%
Willis Towers Watson Public Limited Company	WTW	2.49%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error