OAKG
Oakmark Global Large Cap ETF·ARCA
--
--(--)
--
--(--)
Oakmark Global Large Cap ETF Fundamentals
Assets Under Management
34.19MUSD
Fund Flows (1Y)
21.08MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.92%
Shares Outstanding
1.39M
Expense Ratio
0.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.95% | -6.49% | -6.60% | -5.57% | -5.57% | -5.57% |
NAV Total Return | -7.79% | -5.92% | -6.17% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BNP PARIBAS COMMON STOCK EUR2.0
3.29%
ABNB
Airbnb
3.12%
CRM
Salesforce
3.07%
IQV
IQVIA
2.89%
SUNB
Sunbelt Rentals
2.83%
ADIDAS AG COMMON STOCK
2.74%
SYY
Sysco
2.65%
GLENCORE PLC COMMON STOCK USD.01
2.39%
MDLZ
Mondelez
2.37%
DAIMLER TRUCK HOLDING AG COMMON STOCK
2.37%
Top 10 Weight 27.74%
56 Total Holdings
Is SPY better than OAKG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.010 |
How Much Does OAKG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAKG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
