OAKG Among Global ETFs
End-of-day Nov 12, 2026 · 83 Global ETFs by YTD
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OakmarkInternationalGlobal#369 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +0.2% | +4.5% | +0.4% | +6.6% | — | — | — | +6.6% |
| Peer average | −0.7% | +2.0% | −0.9% | −3.8% | +9.6% | +11.6% | +64.5% | +52.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$32 of every $1,000 in OAKG is Airbnb
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ABNBAirbnb 0001 | Consumer Cyclical | 3.25% | $324.85 | 7,291 | $1.3M |
| 2 | CRMSalesforce 001 | Technology | 3.05% | $305.35 | 5,694 | $1.2M |
| 3 | SUNBSunbelt Rentals 01 | Industrials | 3.02% | $302.26 | 15K | $1.2M |
| 4 | ADS.DEAdidas AG | Consumer Cyclical | 3.00% | $300.28 | 6,216 | $1.2M |
| 5 | BNP.PABNP Paribas Eur2.0 | Financial Services | 2.89% | $288.53 | 11K | $1.2M |
| 6 | IQVIqvia 01 | Healthcare | 2.86% | $285.72 | 4,231 | $1.2M |
| 7 | KDPKeurig DR Pepper 01 | Consumer Defensive | 2.71% | $270.65 | 29K | $1.1M |
| 8 | ICEIntercontinental Exchange IN 01 | Financial Services | 2.70% | $270.09 | 6,080 | $1.1M |
| 9 | ANTMElevance Health 01 | Healthcare | 2.59% | $258.51 | 2,447 | $1.1M |
| 10 | BAYN.DEBayer AG REG | Healthcare | 2.59% | $258.51 | 17K | $1.1M |
| 11 | DSY.PADassault Systemes SE Eur.1 | Technology | 2.50% | $250.03 | 36K | $1.0M |
| 12 | SYYSysco Usd1.0 | Consumer Defensive | 2.43% | $242.63 | 13K | $986K |
| 13 | 0Y4Q.LWillis Towers Watson 000304635 | Financial Services | 2.42% | $242.42 | 2,949 | $985K |
| 14 | DSV.CODSV A/S DKK1.0 | Industrials | 2.41% | $241.31 | 4,505 | $981K |
| 15 | BDXBecton Dickinson AND Usd1.0 | Healthcare | 2.41% | $240.94 | 4,566 | $979K |
of the $198B in 98 Global ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ABNB | Airbnb 0001 | 3.25% |
| 2 | CRM | Salesforce 001 | 3.05% |
| 3 | SUNB | Sunbelt Rentals 01 | 3.02% |
| 4 | ADS.DE | Adidas AG | 3.00% |
| 5 | BNP.PA | BNP Paribas Eur2.0 | 2.89% |
| 6 | IQV | Iqvia 01 | 2.86% |
| 7 | KDP | Keurig DR Pepper 01 | 2.71% |
| 8 | ICE | Intercontinental Exchange IN 01 | 2.70% |
| 9 | ANTM | Elevance Health 01 | 2.59% |
| 10 | BAYN.DE | Bayer AG REG | 2.59% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0100 |