Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OAKGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +3.4% | −0.6% | +4.7% | — | — | — | +4.7% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.67%
- Distribution yield
- 0.0%
- NAV
- $27.21
- Volume
- 17
- Avg. volume 30D
- 3K
- High today
- $26.95
- Low today
- $26.95
- Previous close
- $27.20
- 52-week high
- $28.66
- 52-week low
- $23.66
- Our risk indicator
- 4/5
OAKG in One Breath
OAKG Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in OAKG
5Y$10,000 in OAKG became
$10,466
In the S&P 500 (VOO)
$11,070
Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO
OAKG’s Top Holdings
TodayCRM3.2%ABNB3.1%SUNB3.1%ADS.DE3.0%IQV2.7%BNP.PA2.7%KDP2.6%SYY2.6%ICE2.6%DSY.PA2.6%ANTM2.5%005935.KS2.5%DSV.CO2.4%SAP.DE2.4%0Y4Q.L2.4%BAYN.DE2.3%MDLZ2.3%SY1.DE2.3%BDXA2.3%AMRZ.SW2.3%CNHI.CGOther
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Oakmark OAKG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What OAKG Holds
TodayFinancial Services18.9%
BNP.PA 2.7 · ICE 2.6 · 0Y4Q.L 2.4 · CG 2.2 · AIG 2.0 · BAER.SW 1.8 · COF 1.7
Technology16.0%
CRM 3.2 · DSY.PA 2.6 · 005935.KS 2.5 · SAP.DE 2.4 · HEXA-B.ST 2.1 · CAP.PA 1.4 · TEL 1.4
Healthcare15.2%
IQV 2.7 · ANTM 2.5 · BAYN.DE 2.3 · BDXA 2.3 · GEHC 2.1 · AZN.L 1.8 · MOH 1.2
Consumer Cyclical14.9%
ABNB 3.1 · ADS.DE 3.0 · DTG.DE 2.0 · MC.PA 1.6 · AC.PA 1.3 · BMW.DE 1.2 · CPG.L 1.2
Industrials12.6%
SUNB 3.1 · DSV.CO 2.4 · CNHI.MI 2.2 · EFX 1.4 · AIR.DE 1.4
Consumer Defensive10.8%
KDP 2.6 · SYY 2.6 · MDLZ 2.3 · DGE.L 1.7 · RKT.L 1.5
Basic Materials6.3%
SY1.DE 2.3 · AMRZ.SW 2.3
Oakmark OAKG · share of the fund by sector · as of Nov 3, 2026
Salesforce’s Share of OAKG
Today3.2%
$32 of every $1,000 in OAKG is Salesforce
Salesforce held by OAKG
$1.3M
Oakmark OAKG · each square = $10 of $1,000 · as of Nov 3, 2026
OAKG’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$40.0M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
OAKG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside OAKG
as of Nov 3, 2026OAKG
Oakmark Global Large Cap ETF
TodayFinancial Services18.9%BNP.PA2.7%ICE2.6%CGAIG2.0%BAER.SCOFSCHWBACTechnology16.0%CRM3.2%DSY.PA2.6%005935.KS2.5%SAP.DE2.4%CAP.PATELHealthcare15.2%IQV2.7%ANTM2.5%BAYN.DE2.3%BDXA2.3%GEHCAZN.LMOHConsumer Cyclical14.9%ABNB3.1%ADS.DE3.0%DTG.DE2.0%MC.PAAC.PABMW.DECPG.LBABAIndustrials12.6%SUNB3.1%DSV.CO2.4%CNHI.MI2.2%EFXAIR.DEConsumer Defensive10.8%KDP2.6%SYY2.6%MDLZDGE.LRKT.LBasic Materials6.3%SY1.DEAMRZ.SCommunication Services7.2%META2.1%GOOGLPRX.ASNFLXGLN.J
Financial Services18.9%BNP.PAICECGAIGBAER.S4 moreTechnology16.0%CRMDSY.PASAP.DECAP.PHealthcare15.2%IQVANTMBAYN.DBDXAGEHCAZN.LConsumer Cyclical14.9%ABNB3.1%ADS.DE3.0%DTG.DEMC.PAAC.PABMW.DE3 moreIndustrials12.6%SUNBDSV.COCNHI.MEFXAIR.DEConsumer Defensive10.8%KDPSYYMDLZDGE.LRKT.LBasic Materials6.3%SY1.DEAMRZ.SCommunication Services7.2%METAGOOGLPRX.ASNFLX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRM | Salesforce 001 | 3.22% |
| 2 | ABNB | Airbnb 0001 | 3.12% |
| 3 | SUNB | Sunbelt Rentals 01 | 3.09% |
| 4 | ADS.DE | Adidas AG | 3.01% |
| 5 | IQV | Iqvia 01 | 2.73% |
| 6 | BNP.PA | BNP Paribas Eur2.0 | 2.69% |
| 7 | KDP | Keurig DR Pepper 01 | 2.65% |
| 8 | SYY | Sysco Usd1.0 | 2.62% |
| 9 | ICE | Intercontinental Exchange IN 01 | 2.62% |
| 10 | DSY.PA | Dassault Systemes SE Eur.1 | 2.59% |
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesOther
Oakmark OAKG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.0%
How It Compares
OAKG
Oakmark Global Large Cap ETF’s Peers
1YGlobal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OAKG head to head with VT →VT vs OAKG
YTDYear to date
VT wins+6.3 pts
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.5 pts
AUM
VT2044.9× more
3–0VT wins
Vanguard VT and Oakmark OAKG · year-to-date · as of Nov 4, 2026 · AUM not scored
OAKG vs VOO
YTDOAKG · Oakmark Global Large Cap
+4.7%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Oakmark OAKG and Vanguard VOO · 1Y total return · as of Nov 4, 2026
OAKG vs Its Peer Average
YTDOAKGAvsBPeer average
1D−0.9%−0.2%
1M+3.4%−2.2%
3M−0.6%−2.8%
YTD+4.7%+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
2–2level
98 Global peers · each row scaled to its leader
The Details
OAKG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.1%
52-week range
$26.95
$23.66−6.0% from the high$28.66
Oakmark OAKG · past-year price moves · as of Nov 4, 2026
OAKG
Fund Facts
Today2025launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX · 41456U304
StructureETF
Leverage1x
Cost on $10,000$67 a year
Go deeper
Oakmark OAKG · fund facts · as of Nov 4, 2026
OAKG
Payouts by Year
1Y$0.0100per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0100 a share
Oakmark OAKG · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.21
Premium / discount[…]
Median spread · 30D[…]
Volume today17
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.67%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$67.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0100 |
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