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OAKG - ETF Fact Sheet

Oakmark Global Large Cap ETF - USD

Fund Identification

Ticker

OAKG

ISIN

US41456U3041

Main Metrics

Price

$25.82

Expense Ratio

0.67%

AuM

$35.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Oakmark Global Large Cap ETF seeks long-term capital appreciation.

OAKG's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.99%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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OAKG's characteristics

Manager statistics

3 funds, $1.22Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OAKG's exposure

The OAKG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%