evenfolioETF Details
Oakmark·Global Large-Stock Value·OAKG · NYSE Arca
Oakmark Global Large Cap ETF (OAKG)
- Price
- $26.88
- —30 Oct 2026
- Assets
- $38.2M
- Total net assets
- Expense ratio
- 0.62%
- Category 1.01%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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Oakmark Global Large Cap 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 | +3.2% | +1.8% | +6.8% | +4.4% | — | — | — | — | +4.4% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +0.9% | +1.4% | +1.0% | -11.1% | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQV | IQVIA Holdings Inc | 3.46% |
| CRM | Salesforce Inc | 3.34% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.17% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.98% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.96% |
| SUNB | Sunbelt Rentals Holdings Inc | 2.83% |
| META | Meta Platforms Inc Class A | 2.69% |
| ADS.DE | adidas AG | 2.67% |
| SYY | Sysco Corp | 2.62% |
| CNH | CNH Industrial NV | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Financial services19.4%
- Health care15.4%
- Technology15.1%
- Consumer discretionary14.7%
- Industrials12.3%
- Consumer staples10.1%
- Communication services6.6%
- Materials6.4%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Oakmark
- Category
- Equity · Global Large-Stock Value
- Ticker
- OAKG
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 1.01%)
- Holdings turnover
- 0% (category 48%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $38.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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