Good evening :)
$
₹
O

Oakmark Global Large Cap ETF

OAKG

NYSE ARCA
O

Oakmark Global Large Cap ETF

OAKG

NYSE ARCA
$25.250.56% (+0.14)
$
₹
$25.250.56% (+0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Value

Large Cap

With an average market-cap of $60.3B ETF is ranked 1837

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

$32.97M
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

13.65
PE Category
PE Category

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

13.78

ETF Profile

Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.

Peers

Peers

Pacer Global Cash Cows Dividend ETF
GCOW
Pacer Global Cash Cows Dividend ETF
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
EA Series Trust - Sequoia Global Value ETF
SFGV
E
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
SPDR® Global Dow ETF
DGT
SPDR® Global Dow ETF
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Northern Lights Fund Trust III - FPA Global Equity ETF
FPAG
N
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
SPDR® S&P Global Dividend ETF
WDIV
SPDR® S&P Global Dividend ETF
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Oakmark Global Large Cap ETF $32.97M--2.04%
Pacer Global Cash Cows Dividend ETF$3.37B0.6%24.86%
EA Series Trust - Sequoia Global Value ETF$1.14B-24.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BNP Paribas SA
    Sector: Financial Services
    Holdings3.25 %
    BNP Paribas SA

    Holdings

    3.25 %

    Financial Services
  • IQVIA Holdings Inc
    Sector: Healthcare
    Holdings3.24 %
    IQVIA Holdings Inc
    IQV

    Holdings

    3.24 %

    Healthcare
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings3.06 %
    Airbnb Inc
    ABNB

    Holdings

    3.06 %

    Consumer Cyclical
  • adidas AG
    Sector: Consumer Cyclical
    Holdings2.83 %
    adidas AG

    Holdings

    2.83 %

    Consumer Cyclical
  • Salesforce.com Inc
    Sector: Technology
    Holdings2.66 %
    Salesforce.com Inc
    CRM

    Holdings

    2.66 %

    Technology
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.65 %
    Elevance Health Inc
    ELV

    Holdings

    2.65 %

    Healthcare
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings2.59 %
    Sysco Corporation
    SYY

    Holdings

    2.59 %

    Consumer Defensive
  • Julius Baer Gruppe AG
    Sector: Financial Services
    Holdings2.45 %
    Julius Baer Gruppe AG

    Holdings

    2.45 %

    Financial Services
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings2.44 %
    Samsung Electronics Co Pref

    Holdings

    2.44 %

    Technology
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings2.41 %
    Mondelez International Inc
    MDLZ

    Holdings

    2.41 %

    Consumer Defensive
Loading...