OAKG ETF: Oakmark Global Large Cap ETF - Price, Holdings & Analysis
Oakmark Global Large Cap ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Oakmark Global Large Cap ETF
What is the current price of OAKG?
The latest OAKG price is $24.23. The 52-week range is $23.66–$26.75.
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 Equitys in the ETF Screener.
Does OAKG pay dividends?
Yes, OAKG pays a 0.04% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of OAKG?
OAKG's largest holdings are BNP Paribas SA (3.2%), Airbnb, Inc. (3.1%), IQVIA Holdings Inc. (2.9%) (combined weight: 9.3%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKG compare to similar ETFs?
Compare OAKG (0.62% expense ratio, $35M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.