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OAKG ETF · Oakmark Global Large Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91% | +2.20% | N/A | N/A | N/A | +0.03% | +3.78% | -1.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.20% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | €921M |
OAKI | Oakmark International Large Cap ETF | €68M |
OAKG | Oakmark Global Large Cap ETF | €29M |
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 €29M in assets as of June 12, 2026.
How has OAKG performed lately?
Based on data from June 12, 2026, OAKG returned 0.91% over the past month, 2.20% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for OAKG?
As of June 12, 2026, OAKG recorded net flows of +€429K over the last month and +€12M 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 April 30, 2026, OAKG has significant geographic allocations in USA, Germany and France.
In which sector or theme does OAKG invest in?
As of April 30, 2026, OAKG focuses largely on Financials, Information Technology and Health Care.
How many securities does OAKG hold and how diversified is it?
As of April 30, 2026, OAKG holds 49 positions in its portfolio, with 40.87% of assets concentrated in its top 15 holdings.
What are the main positions in OAKG?
As of April 30, 2026, OAKG top three holdings include SAP SE, BNP PARIBAS and AIRBNB.
What is the base currency of OAKG?
The base currency of OAKG is USD.
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