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OAKG Stock Price, Chart, Stats & News

Oakmark Global Large Cap ETF
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Oakmark Global Large Cap ETF (OAKG) is a dividend-paying ETF with a current dividend yield of 0.04% as of Jul 22, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.

Global Large-Stock Value
Category
0.04%
Dividend yield
0.62%
Expense ratio
35.57M
Assets

OAKG chart

1M
3M
1Y
5Y
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OAKG returns

YTD
-0.63%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

About

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy.

Top 10 OAKG holdings

HoldingOwnership
Health care
3.84%
Consumer Cyclical
3.40%
Industrials
2.88%
Technology
2.85%
Consumer Defensive
2.80%
Health care
2.54%
Consumer Defensive
2.38%
Consumer Defensive
2.38%
Financial Services
2.10%
Health care
2.02%

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