evenfolioETF Details
Scharf Investments·Global Large-Stock Value·GKAT · Nasdaq
Scharf Global Opportunity ETF (GKAT)
- Price
- $45.10
- —30 Oct 2026
- Assets
- $161.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.01%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 15.9%-5.6%
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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Scharf Global Opportunity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +2.2% | +5.2% | +10.8% | +15.9% | — | — | — | +14.6% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +0.7% | +1.8% | -0.6% | -4.7% | -5.6% | — | — | — | +4.7% |
Holdings
The 10 largest positions make up 42.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 6.22% |
| FNV.TO | Franco-Nevada Corp | 4.72% |
| MCK | McKesson Corp | 4.47% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.22% |
| NVS | Novartis AG ADR | 4.03% |
| UNP | Union Pacific Corp | 4.03% |
| MSFT | Microsoft Corp | 3.92% |
| AZN | AstraZeneca PLC ADR | 3.87% |
| HEINY | Heineken NV ADR | 3.77% |
| FISV | Fiserv Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 2.6
- P/S
- 1.3
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Health care31.6%
- Financial services23.5%
- Technology19.8%
- Industrials9.4%
- Materials4.9%
- Consumer staples4.8%
- Energy2.8%
- Communication services2.8%
- Consumer discretionary0.4%
Asset mix
- Stocks97.3%
- Other2.1%
- Cash0.7%
ETF details
- Issuer
- Scharf Investments
- Category
- Equity · Global Large-Stock Value
- Ticker
- GKAT
- Exchange
- Nasdaq
- Inception
- 14 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.01%)
- Holdings turnover
- 57% (category 48%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.86
- Total net assets
- $161.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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