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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$24.57
1M perf.
-4.70%
1M flows
-€1.7K
AuM
€30M
E/R
0.62%
Rating
Not rated
ESG Consensus®
OAKG
$24.57
Performance & flows
December 15, 2025 → March 11, 2026
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OAKG
$24.95
-2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.70% | -2.49% | N/A | N/A | N/A | -5.92% | -2.82% | -2.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.95
1D NAV change
-0.16%
Dividend policy
No. of holdings
49
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
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Classification
Investment strategy
Oakmark Global Large Cap ETF seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
47.65%
Germany
12.46%
France
9.71%
United Kingdom
5.53%
Netherlands
4.75%
Republic of Korea
4.64%
Switzerland
4.11%
Jersey
2.97%
Unavailable
2.51%
Other
5.67%
Sectors
Financials
20.95%
Health Care
15.39%
Industrials
13.37%
Information Technology
12.05%
Consumer Discretionary
10.75%
Consumer Staples
9.06%
Energy
3.93%
Communication Services
3.53%
Unavailable
8.01%
Other
2.97%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
BECTON DICKINSON AND CO
BNP PARIBAS
IQVIA HOLDINGS INC
SYSCO
GLENCORE PLC
ADIDAS
JULIUS BAER
BAYER AG
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AIRBNB
DSV AS
SAMSUNG ELEC-1P PRF
DASSAULT SYSTEMES
BMW AG
MONDELEZ INTERNATIONAL INC
DAIMLER TRUCK AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€992M
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 | €902M |
OAKI | Oakmark International Large Cap ETF | €60M |
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 March 11, 2026.
How has OAKG performed lately?
Based on data from March 11, 2026, OAKG returned -4.70% over the past month, -2.49% over the last three months and -2.82% year-to-date.
What are the latest inflows or outflows for OAKG?
As of March 11, 2026, OAKG recorded net flows of -€1.7K 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 January 31, 2026, OAKG has significant geographic allocations in USA, Germany and France.
In which sector or theme does OAKG invest in?
As of January 31, 2026, OAKG focuses largely on Financials, Health Care and Industrials.
How many securities does OAKG hold and how diversified is it?
As of January 31, 2026, OAKG holds 49 positions in its portfolio, with 40.80% of assets concentrated in its top 15 holdings.
What are the main positions in OAKG?
As of January 31, 2026, OAKG top three holdings include BECTON DICKINSON AND CO, BNP PARIBAS and IQVIA HOLDINGS INC.
What is the base currency of OAKG?
The base currency of OAKG is USD.
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