OAKG ETF — Holdings & Analysis

The Oakmark Global Large Cap ETF (OAKG) is an actively managed equity ETF focusing on global ex-US large-cap companies, with an AUM of $0.04 billion.

Launched in December 2025, OAKG employs a bottom-up, value-oriented investment approach, targeting companies with strong free cash flows and shareholder-aligned management. Its concentrated portfolio of 30-60 holdings differentiates it from broader, passively managed global equity ETFs, but investors should note its higher expense ratio of 0.62%. Past performance does not guarantee future results.

Oakmark Global Large Cap ETF (OAKG) ETF — Price, Holdings & Analysis

The Oakmark Global Large Cap ETF (OAKG) is an actively managed equity ETF focusing on global ex-US large-cap companies, with an AUM of $0.04 billion. Launched in December 2025, OAKG employs a bottom-up, value-oriented investment approach, targeting companies with strong free cash flows and shareholder-aligned management. Its concentrated portfolio of 30-60 holdings differentiates it from broader, passively managed global equity ETFs, but investors should note its higher expense ratio of 0.62%. Past performance does not guarantee future results.

ETF Overview

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.

OAKG aims for long-term capital growth by investing in a concentrated portfolio of 30 to 60 global ex-US large-cap companies. The fund's active management strategy centers on a bottom-up stock selection process, emphasizing a value investment philosophy. This includes seeking companies with strong free cash flows, above-average dividend yields (though the fund currently has a 0% dividend yield), and management teams aligned with shareholder interests. Oakmark's investment adviser conducts independent, in-house research, including company visits, to analyze potential investments. This high-conviction approach results in a focused portfolio that differs significantly from more diversified, passively managed global equity ETFs. The fund's active management and concentrated holdings are designed to potentially outperform the broader market, but also introduce the potential for higher volatility. Past performance does not guarantee future results.

Risk Metrics

OAKG's active management and concentrated portfolio introduce specific risks. With only 30-60 holdings, the fund is more susceptible to company-specific risks than a more diversified ETF. The focus on a value investment strategy may lead to underperformance during periods when growth stocks are favored. The 0.62% expense ratio creates an expense drag on performance, which could be significant over the long term, especially if the fund does not consistently outperform its benchmark. As a relatively new ETF launched in December 2025, OAKG has a limited track record, making it difficult to assess its long-term risk-adjusted performance. Investors should carefully consider their risk tolerance and investment horizon before investing in OAKG. Past performance does not guarantee future results.

Expense Ratio

0.62%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is OAKG and what does it track?

The Oakmark Global Large Cap ETF (OAKG) is an actively managed equity ETF that invests in global ex-US large-cap companies. Launched in December 2025, OAKG does not track a specific index.

Instead, it employs a bottom-up, value-oriented investment approach, selecting companies based on their financial characteristics and management quality.

What is the expense ratio for OAKG?

The expense ratio for the Oakmark Global Large Cap ETF (OAKG) is 0.62%. This means that for every $10,000 invested in the fund, $62 is used to cover annual operating expenses.

What are the top holdings in OAKG?

As an actively managed ETF, OAKG's holdings are subject to change. While the exact current holdings data isn't available, the fund typically holds between 30 and 60 companies.

The investment strategy focuses on large-cap companies outside of the US with strong free cash flow and shareholder-friendly management.

Is OAKG a good long-term investment?

Determining whether OAKG is a suitable long-term investment depends on individual investment goals, risk tolerance, and time horizon. OAKG offers exposure to global ex-US large-cap equities through an active management strategy, which aims to outperform the market.

However, its 0.62% expense ratio is higher than passively managed alternatives, and its concentrated portfolio introduces company-specific risk.

How does OAKG compare to similar ETFs?

OAKG differentiates itself from similar ETFs through its active management and concentrated portfolio. Many global ex-US equity ETFs are passively managed, tracking broad market indexes at lower expense ratios. OAKG's 0.62% expense ratio is higher than these passive alternatives.

However, OAKG's active management offers the potential for outperformance, although this is not guaranteed.

Does OAKG pay dividends?

Currently, the Oakmark Global Large Cap ETF (OAKG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

While the fund's investment strategy focuses on companies with above-average dividend yields, the fund itself may not necessarily pass those dividends through to investors, or the holdings may not currently be distributing dividends.