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GKAT ETF · Scharf Global Opportunity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.69% | +3.43% | N/A | N/A | N/A | -0.07% | +5.68% | +5.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
KAT | Scharf ETF | €584M |
GKAT | Scharf Global Opportunity ETF | €135M |
Frequently asked questions about GKAT
What does Scharf Global Opportunity ETF, GKAT, invest in?
GKAT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GKAT?
GKAT carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was GKAT launched?
GKAT was introduced to the market on August 25, 2025. It trades on United States
Who is the ETF issuer of GKAT?
Scharf Global Opportunity ETF, GKAT, is provided by Scharf Funds. Learn more about Scharf Funds here.
What is the current assets under management (AUM) of GKAT?
GKAT oversees €135M in assets as of May 1, 2026.
How has GKAT performed lately?
Based on data from May 1, 2026, GKAT returned 4.69% over the past month, 3.43% over the last three months and 5.15% year-to-date.
What are the latest inflows or outflows for GKAT?
As of May 1, 2026, GKAT recorded net flows of +€718K over the last month and +€11M year-to-date.
Does GKAT distribute dividends?
GKAT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GKAT?
As of March 31, 2026, GKAT has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does GKAT invest in?
As of March 31, 2026, GKAT focuses largely on Health Care, Financials and Energy.
How many securities does GKAT hold and how diversified is it?
As of March 31, 2026, GKAT holds 37 positions in its portfolio, with 58.59% of assets concentrated in its top 15 holdings.
What are the main positions in GKAT?
As of March 31, 2026, GKAT top three holdings include OCCIDENTAL U, FRANCO NEVADA and MARSH AND MCLENNAN.
What is the base currency of GKAT?
The base currency of GKAT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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