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ScharfInternationalGlobal
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.6% | +0.8% | +0.7% | +12.0% | +14.8% | — | — | +18.8% |
| Peer average | −0.1% | +1.9% | −1.6% | −4.0% | +9.5% | +11.2% | +64.5% | +51.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$63 of every $1,000 in GKAT is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 6.30% | $630.05 | 40K | $10.7M |
| 2 | OXYOccidental Petroleum | Energy | 5.96% | $596.35 | 173K | $10.1M |
| 3 | MSFTMicrosoft | Technology | 5.85% | $585.48 | 19K | $9.9M |
| 4 | BNBrookfield | Financial Services | 5.10% | $510.30 | 207K | $8.6M |
| 5 | METAMETA Platforms | Communication Services | 4.62% | $461.70 | 13K | $7.8M |
| 6 | DISWalt Disney /The | Communication Services | 4.48% | $447.67 | 64K | $7.6M |
| 7 | CNCCentene | Healthcare | 4.41% | $441.42 | 106K | $7.5M |
| 8 | CPG.LCompass Group | Consumer Cyclical | 4.38% | $437.97 | 221K | $7.4M |
| 9 | UNPUnion Pacific | Industrials | 4.25% | $425.13 | 24K | $7.2M |
| 10 | MCDMcDonald's | Consumer Cyclical | 4.20% | $420.29 | 26K | $7.1M |
| 11 | SCHWCharles Schwab /The | Financial Services | 4.01% | $401.03 | 74K | $6.8M |
| 12 | FNVFranco-Nevada | Basic Materials | 3.77% | $377.24 | 26K | $6.4M |
| 13 | ADBEAdobe | Technology | 3.47% | $346.90 | 25K | $5.9M |
| 14 | SMSD.ILSamsung Electronic | Technology | 3.25% | $325.08 | 1,737 | $5.5M |
| 15 | AZNAstraZeneca | Healthcare | 3.21% | $321.10 | 29K | $5.4M |
of the $199B in 97 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 6.30% |
| 2 | OXY | Occidental Petroleum | 5.96% |
| 3 | MSFT | Microsoft | 5.85% |
| 4 | BN | Brookfield | 5.10% |
| 5 | META | META Platforms | 4.62% |
| 6 | DIS | Walt Disney /The | 4.48% |
| 7 | CNC | Centene | 4.41% |
| 8 | CPG.L | Compass Group | 4.38% |
| 9 | UNP | Union Pacific | 4.25% |
| 10 | MCD | McDonald's | 4.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0880 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0971 |