New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
OAKG ETF · Oakmark Global Large Cap ETF
The OAKG Exchange Traded Fund (ETF) is provided by Oakmark 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 Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.81%
Last price
$25.17
0.00%
1M perf.
+4.78%
1M flows
-€4.3K
AuM
€30M
E/R
0.62%
Rating
Not rated
ESG Consensus®
OAKG
$25.17
0.00%
Performance & flows
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
OAKG
$24.84
-5.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.78% | -5.80% | N/A | N/A | N/A | +2.45% | +2.45% | -3.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$24.84
1D NAV change
-0.44%
Dividend policy
No. of holdings
51
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Oakmark Global Large Cap ETF seeks long-term capital appreciation.
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FEGE
1M perf.
+6.30%
E/R
0.79%
SLTY
1M perf.
-7.51%
E/R
1.24%
JDVL
1M perf.
+11.11%
E/R
2%
WXMEG
1M perf.
+9.12%
E/R
0.12%
PSDU
1M perf.
+9.81%
E/R
0.39%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.80% | 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
47.67%
Germany
13.63%
France
8.99%
Netherlands
5.20%
Republic of Korea
4.37%
Switzerland
3.41%
United Kingdom
3.05%
Jersey
2.61%
Unavailable
5.26%
Other
5.81%
Sectors
Financials
19.98%
Information Technology
12.81%
Health Care
12.60%
Consumer Discretionary
11.30%
Industrials
11.14%
Consumer Staples
8.36%
Communication Services
4.42%
Energy
4.02%
Unavailable
11.44%
Other
3.93%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
BNP PARIBAS
AIRBNB
IQVIA HOLDINGS INC
SALESFORCE INC
ADIDAS
GLENCORE PLC
DAIMLER TRUCK AG
BAYER AG
Create a free account to view top holdings
MONDELEZ INTERNATIONAL INC
CNH INDUSTRIAL NV
KB FGI
SYSCO
DSV AS
JULIUS BAER
BMW AG
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
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€1.03B
Expense ratio range
0.62% - 0.65%
Average expense ratio
0.6367%
Top 3 funds by Oakmark Funds
| AuM | ||
|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | €938M |
OAKI | Oakmark International Large Cap ETF | €62M |
OAKG | Oakmark Global Large Cap ETF | €30M |
Frequently asked questions about OAKG
What does Oakmark Global Large Cap ETF, OAKG, invest in?
OAKG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of OAKG?
OAKG carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was OAKG launched?
OAKG was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of OAKG?
Oakmark Global Large Cap ETF, OAKG, is provided by Oakmark Funds. Learn more about Oakmark Funds here.
What is the current assets under management (AUM) of OAKG?
OAKG oversees €30M in assets as of April 29, 2026.
How has OAKG performed lately?
Based on data from April 29, 2026, OAKG returned 4.78% over the past month, -5.80% over the last three months and -3.25% year-to-date.
What are the latest inflows or outflows for OAKG?
As of April 29, 2026, OAKG recorded net flows of -€3.6K over the last month and +€14M year-to-date.
Does OAKG distribute dividends?
OAKG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OAKG?
As of March 31, 2026, OAKG has significant geographic allocations in USA, Germany and France.
In which sector or theme does OAKG invest in?
As of March 31, 2026, OAKG focuses largely on Financials, Information Technology and Health Care.
How many securities does OAKG hold and how diversified is it?
As of March 31, 2026, OAKG holds 51 positions in its portfolio, with 38.43% of assets concentrated in its top 15 holdings.
What are the main positions in OAKG?
As of March 31, 2026, OAKG top three holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC.
What is the base currency of OAKG?
The base currency of OAKG is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
