OAKGOakmark Global Large Cap ETF

Grow my moneyNewRanked #1,338 of 2,969 in this goal

Seeks long-term capital appreciation.

By Oakmark · Launched 2025

Annual Cost

0.01%

#84 of 5,573 · low cost

Fund Size

$33M

#3,949 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,093 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,704-3.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 28.8% of fund✓ well diversified

Becton Dickinson & Co

3.3%

IQVIA Holdings Inc

3.2%

adidas AG

3.1%

BNP Paribas SA

3.0%

Julius Baer Group Ltd

2.8%

Bayer AG

2.8%

Airbnb Inc

2.7%

Glencore PLC

2.7%

Sysco Corp

2.7%

DSV A/S

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.5%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: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. and non-U.S. large-cap companies using a value investment philosophy. Focuses on companies trading below intrinsic value with strong growth potential and aligned management.
Inception date: December 11, 2025
Fund family: Oakmark