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Oakmark Global Large Cap ETF

OAKG

NYSE ARCA
$27.240.54% (-0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Equity

Global Largecap ETF

Invests in global equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.31

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
17.66
17.66
1Y Return
9.55%
9.55%
Exp. Ratio
0.33%
0.33%
PE
15.49
15.49
1Y Return
9.39%
9.39%
Exp. Ratio
0.4599%
0.4599%
PE
12.51
12.51
1Y Return
7.63%
7.63%
Exp. Ratio
0.24%
0.24%
PE
18.50
18.50
1Y Return
9.6%
9.6%
Exp. Ratio
0.3899%
0.3899%
PE
19.26
19.26
1Y Return
11.6%
11.6%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark Global Large Cap ETF $40M-6.17%
Vanguard Total World Stock Index Fund ETF Shares$82.73B0.0699%9.55%
iShares MSCI ACWI ETF$32.22B0.33%9.39%

Price Comparison

Price Comparison

Compare OAKG with any stock or ETF
Compare OAKG with any stock or ETF
Comparing from
OAKG
VT
ACWI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Salesforce Inc
    Sector: Technology
    Holdings3.09 %
    Salesforce Inc
    CRM

    Holdings

    3.09 %

    Technology
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings3.27 %
    Airbnb Inc
    ABNB

    Holdings

    3.27 %

    Consumer Cyclical
  • Sunbelt Rentals Holdings, Inc.
    Sector: Industrials
    Holdings3.18 %
    Sunbelt Rentals Holdings, Inc.
    SUNB

    Holdings

    3.18 %

    Industrials
  • adidas AG
    Sector: Consumer Cyclical
    Holdings2.92 %
    adidas AG

    Holdings

    2.92 %

    Consumer Cyclical
  • IQVIA Holdings Inc
    Sector: Healthcare
    Holdings2.74 %
    IQVIA Holdings Inc
    IQV

    Holdings

    2.74 %

    Healthcare
  • BNP Paribas SA
    Sector: Financial Services
    Holdings2.61 %
    BNP Paribas SA

    Holdings

    2.61 %

    Financial Services
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings2.54 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    2.54 %

    Consumer Defensive
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings2.66 %
    Sysco Corporation
    SYY

    Holdings

    2.66 %

    Consumer Defensive
  • Intercontinental Exchange Inc
    Sector: Financial Services
    Holdings2.71 %
    Intercontinental Exchange Inc
    ICE

    Holdings

    2.71 %

    Financial Services
  • Dassault Systemes SE
    Sector: Technology
    Holdings2.69 %
    Dassault Systemes SE
    DASTF

    Holdings

    2.69 %

    Technology

Frequently asked questions

  1. Oakmark Global Large Cap ETF (OAKG) is currently trading at $27.24. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Oakmark Global Large Cap ETF (OAKG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Oakmark Global Large Cap ETF (OAKG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Oakmark Global Large Cap ETF (OAKG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Oakmark Global Large Cap ETF (OAKG)’s top holdings currently include Airbnb Inc, Sunbelt Rentals Holdings, Inc., and Salesforce Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Oakmark Global Large Cap ETF (OAKG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Oakmark Global Large Cap ETF (OAKG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Oakmark Global Large Cap ETF (OAKG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Oakmark Global Large Cap ETF (OAKG)’s current assets under management (AUM) are $40M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Oakmark Global Large Cap ETF (OAKG)’s price-to-earnings (P/E) ratio is 13.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Oakmark Global Large Cap ETF (OAKG) with Vanguard Total World Stock Index Fund ETF Shares (VT), iShares MSCI ACWI ETF (ACWI), and Capital Group Global Growth Equity ETF (CGGO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Oakmark Global Large Cap ETF (OAKG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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