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Oakmark Global Large Cap ETF

OAKG

NYSE ARCA
$26.810.85% (+0.22)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Large-Stock Value

Global Largecap ETF

Invests in global large-stock value 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

$37.43M
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

14.98
PE Category
PE Category

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

14.31

ETF Profile

Peers

Peers

Exp. Ratio
0.6%
0.6%
PE
12.33
12.33
1Y Return
16.75%
16.75%
Exp. Ratio
0.33%
0.33%
PE
15.12
15.12
1Y Return
16.4%
16.4%
Exp. Ratio
0.5%
0.5%
PE
16.05
16.05
1Y Return
17.83%
17.83%
Exp. Ratio
0.49%
0.49%
PE
16.13
16.13
1Y Return
15.01%
15.01%
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
14.76%
14.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark Global Large Cap ETF $37.43M-4.53%
Pacer Global Cash Cows Dividend ETF$3.50B0.6%16.75%
EA Series Trust - Sequoia Global Value ETF$1.17B0.33%16.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Salesforce.com Inc
    Sector: Technology
    Holdings3.51 %
    Salesforce.com Inc
    CRM

    Holdings

    3.51 %

    Technology
  • IQVIA Holdings Inc
    Sector: Healthcare
    Holdings3.38 %
    IQVIA Holdings Inc
    IQV

    Holdings

    3.38 %

    Healthcare
  • BNP Paribas SA
    Sector: Financial Services
    Holdings3.34 %
    BNP Paribas SA

    Holdings

    3.34 %

    Financial Services
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings3.07 %
    Airbnb Inc
    ABNB

    Holdings

    3.07 %

    Consumer Cyclical
  • Sunbelt Rentals Holdings, Inc.
    Sector: Industrials
    Holdings2.77 %
    Sunbelt Rentals Holdings, Inc.
    SUNB

    Holdings

    2.77 %

    Industrials
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings2.69 %
    Samsung Electronics Co Pref

    Holdings

    2.69 %

    Technology
  • CNH Industrial N.V.
    Sector: Industrials
    Holdings2.58 %
    CNH Industrial N.V.

    Holdings

    2.58 %

    Industrials
  • adidas AG
    Sector: Consumer Cyclical
    Holdings2.58 %
    adidas AG

    Holdings

    2.58 %

    Consumer Cyclical
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings2.57 %
    Sysco Corporation
    SYY

    Holdings

    2.57 %

    Consumer Defensive
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.57 %
    Elevance Health Inc
    ELV

    Holdings

    2.57 %

    Healthcare

Frequently asked questions

  1. Oakmark Global Large Cap ETF (OAKG) is currently trading at $26.81. 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 Salesforce.com Inc, IQVIA Holdings Inc, and BNP Paribas SA. 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 $37.43M. 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 14.98. 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 Pacer Global Cash Cows Dividend ETF (GCOW), EA Series Trust - Sequoia Global Value ETF (SFGV), and SPDR® Global Dow ETF (DGT) 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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