Oakmark Global Large Cap ETF
OAKGNYSEARCAOakmarkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $38.03M
- Expense ratio
- 0.62%
- Dividend yield
- 0.04%
- Holdings
- 53
- 52-week range
- $23.66$28.66
- Volume (live)
- -
- Avg. volume (3M)
- 3.43K
OAKG ETF: Oakmark Global Large Cap ETF - Price, Holdings & Analysis
Oakmark Global Large Cap ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.80 - $26.86 |
|---|---|
| 52-Week High | $28.66 |
| 52-Week Low | $23.66 |
| Open | $26.86 |
| Volume (last close) | 395 |
| Average Volume (3M) | 3.43K |
| 1 Day Change | +0.55% |
|---|---|
| 1 Month Change | +2.05% |
| 6 Month Change | +7.74% |
| YTD Change | +4.88% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $38.03M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 53 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $26.91 |
|---|---|
| 200-Day MA | $25.88 |
| RSI | 57.26 |
| Stochastic %K | 84.62 |
| Stochastic %D | 74.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OAKG at a Glance
Oakmark Global Large Cap ETF (OAKG) is an equity ETF from Oakmark, launched in December 2025. It manages $38.03M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are IQVIA Holdings Inc (IQV, 4.22%), Airbnb, Inc (ABNB, 4.09%) and BNP Paribas SA (EPA:BNP, 3.68%). The top 10 holdings make up 32.3% of the fund. By sector it leans toward Financials (20.0%), Healthcare (15.7%) and Consumer Discretionary (14.1%). Its largest country exposures are United States (51.7%), Germany (10.5%) and France (10.0%).
It pays distributions yielding 0.04% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Oakmark Global Large Cap ETF
What is the current price of OAKG?
The latest OAKG price is $26.80 (Oct 23, 2026 close). The 52-week range is $23.66–$28.66.
What is the expense ratio for OAKG?
OAKG's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OAKG pay dividends?
Yes, OAKG pays a 0.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of OAKG?
As of Oct 4, 2026, OAKG's largest holdings are IQVIA Holdings Inc (4.2%), Airbnb, Inc (4.1%), BNP Paribas SA (3.7%) (combined weight: 12.0%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKG compare to similar ETFs?
Compare OAKG (0.62% expense ratio, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.