Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Oakmark Global Large Cap ETF (OAKG)
About this ETF
OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds 30-60 issuers.
Price
Top 10 holdings
| IQVIA HOLDINGS INC COMMON STOCK USD.01 IQV | 3.93% |
| BNP PARIBAS COMMON STOCK EUR2.0 BNP.PA | 3.67% |
| ADIDAS AG COMMON STOCK ADS.DE | 3.47% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 ABNB | 3.45% |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 SUNB | 2.89% |
| BAYER AG REG COMMON STOCK BAYN.DE | 2.86% |
| SYSCO CORP COMMON STOCK USD1.0 SYY | 2.84% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 ANTM | 2.79% |
| SALESFORCE INC COMMON STOCK USD.001 CRM | 2.66% |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 BAER.SW | 2.57% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.25% |
| 3 months | +3.25% |
| 6 months | -3.06% |
| Year to date | -0.19% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.52% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.0100 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 5.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 5.6% |
