Oakmark Global Large Cap ETF (OAKG)

Assets	$33.72M
Expense Ratio	0.62%
PE Ratio	17.85
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	111
Open	25.13
Previous Close	25.14
Day's Range	25.13 - 25.13
52-Week Low	23.66
52-Week High	26.76
Beta	n/a
Holdings	54
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

31.27% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.85%
IQVIA Holdings Inc.	IQV	3.58%
adidas AG	ADS	3.45%
Airbnb, Inc.	ABNB	3.39%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.18%
Sunbelt Rentals Holdings, Inc.	SUNB	3.07%
Sysco Corporation	SYY	2.85%
Bayer Aktiengesellschaft	BAYN	2.69%
Elevance Health, Inc.	ELV	2.62%
Keurig Dr Pepper Inc.	KDP	2.59%

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:

Jul 1, 2026

Data Sources Report a data error