OAKGOakmark Global Large Cap ETF
Seeks long-term capital appreciation.
By Oakmark · Launched 2025
Annual Cost
0.62%
#3,428 of 6,040 · average
Fund Size
$33M
#4,157 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,985 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,492+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.5% of funddiversified
BNP Paribas SA
3.2%
Airbnb Inc
3.0%
IQVIA Holdings Inc
2.9%
Salesforce Inc
2.9%
adidas AG
2.9%
Sunbelt Rentals Holdings Inc
2.7%
Glencore PLC
2.6%
Daimler Truck Holding AG
2.4%
Bayer AG
2.4%
Mondelez International Inc
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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 a diversified portfolio of equity securities of U.S. and non-U.S. large capitalization companies using a value investment philosophy. Aims for long-term capital appreciation by identifying companies trading below intrinsic value with strong growth potential.
- Inception date
- December 11, 2025
- Fund family
- Oakmark
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Data updated on 2026-09-18