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GKATScharf Global Opportunity ETF

Grow my money11y track recordRanked #1,534 of 2,992 in this goal

Seeks long-term capital appreciation.

By Scharf Investments · Launched 2014

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$160M

#2,545 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

11 years

#1,211 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,518+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Occidental Petroleum Corp
8.4%
Franco-Nevada Corp
4.7%
Marsh & McLennan Cos Inc
4.4%
Zoetis Inc
4.2%
Canadian National Railway Co
4.1%
Samsung Electronics Co Ltd
4.1%
Haleon PLC
4.0%
Union Pacific Corp
3.8%
Microsoft Corp
3.8%
Meta Platforms Inc
3.2%

Asset allocation

Stocks
97.3%
Other
2.1%
Cash
0.7%

By sector

Healthcare
31.6%
Financial Services
23.5%
Technology
19.8%
Industrials
9.4%
Basic Materials
4.8%
Consumer Defensive
4.8%
Energy
2.8%
Communication
2.8%
Other
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-10.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Primarily invests in U.S. and non-U.S. equity securities with significant appreciation potential. The Fund will invest at least 40% of its total assets in non-U.S. securities and may also invest in fixed-income securities and special situations.
Inception date
October 14, 2014
Fund family
Scharf Investments

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Data updated on 2026-08-03