Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Scharf Funds›GKAT
GKAT
US00770X2128
Active ETFEquity

GKAT ETF · Scharf Global Opportunity ETF

The GKAT Exchange Traded Fund (ETF) is provided by Scharf Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$42.10
+1.97%
1M perf.
-0.20%
1M flows
+€1.7M
AuM
€132M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
GKAT
$42.10
+1.97%

Performance & flows

January 8, 2026 → April 8, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GKAT
$42.04
+0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.20%
+0.20%
N/AN/AN/A
+3.55%
+3.55%
+3.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00770X212
ISIN
US00770X2128
AuM
€132M
E/R
0.59%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$42.04
1D NAV change
+1.94%
Dividend policy
No. of holdings
32
Inception date
8/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

KAT
1M perf.
-1.67%
E/R
0.75%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.20%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
65.78%
Canada
9.02%
Republic of Korea
6.93%
Switzerland
3.17%
Ireland
2.43%
Germany
2.10%
Unavailable
10.57%
Sectors
Health Care
17.42%
Financials
14.06%
Information Technology
13.29%
Industrials
9.93%
Energy
9.44%
Materials
6.97%
Communication Services
6.78%
Unavailable
21.13%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
OCCIDENTAL U
FRANCO NEVADA
ZOETIS INC
CDN NATL RAILWAY
MARSH AND MCLENNAN
UNION PACIFIC U
META PLATFORMS
Create a free account to view top holdings
US4055521003
MCKESSON
MICROSOFT-T
CHUBB LTD
SCHLUMBERGER
WALT DISNEY
FEDERAL NATION MOR 8.25% SRS S PRF
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Scharf Funds
Scharf Funds ID Card
Number of funds
2
Total AuM
€726M
Expense ratio range
0.59% - 0.75%
Average expense ratio
0.67%
Top 2 funds by Scharf Funds
AuM
KAT
Scharf ETF€593M
GKAT
Scharf Global Opportunity ETF€132M

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 €132M in assets as of April 8, 2026.

How has GKAT performed lately?

Based on data from April 8, 2026, GKAT returned -0.20% over the past month, 0.20% over the last three months and 3.03% year-to-date.

What are the latest inflows or outflows for GKAT?

As of April 8, 2026, GKAT recorded net flows of +€1.7M 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 February 28, 2026, GKAT has significant geographic allocations in USA, Canada and Republic of Korea.

In which sector or theme does GKAT invest in?

As of February 28, 2026, GKAT focuses largely on Health Care, Financials and Information Technology.

How many securities does GKAT hold and how diversified is it?

As of February 28, 2026, GKAT holds 32 positions in its portfolio, with 61.54% of assets concentrated in its top 15 holdings.

What are the main positions in GKAT?

As of February 28, 2026, GKAT top three holdings include SAMSUNG ELECTR, OCCIDENTAL U and FRANCO NEVADA.

What is the base currency of GKAT?

The base currency of GKAT is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight