Oakmark Global Large Cap ETF

Oakmark Global Large Cap ETF

OAKG
Oakmark Global Large Cap ETFUS flagNew York Stock Exchange Arca
25.68
USD
+0.13
- -
1.46TMarket Cap
Oakmark Global Large Cap ETF
OAKG
(New York Stock Exchange Arca)

Recent

price

25.68

P/E

ratio

- -

div

yld

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ROIC.AI

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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Oakmark Global Large Cap ETF (OAKG) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of U.S. and non-U.S. large capitalization companies, typically holding 30-60 stocks; the fund employs a value investment philosophy to identify quality companies trading at a discount to their intrinsic value, grounded in disciplined bottom-up research, with allocations generally between 25-65% in U.S. companies and 25-65% in non-U.S. companies across developed and emerging markets, limiting exposure to no more than 30% in any single non-U.S. country (other than the U.S.) or 25% in one industry. OAKG offers investors access to an experienced international value investment team led by portfolio managers David Herro, CFA, Tony Coniaris, CFA, Eric Liu, CFA, Colin Hudson, CFA, and John Sitarz, CFA, with a net expense ratio of 0.62% and daily pricing in USD. The ETF launched on December 11, 2025, as part of Harris | Oakmark's expansion of its active ETF suite, which also includes the simultaneous launch of the Oakmark International Large Cap ETF (OAKI) and complements the existing Morningstar Gold-rated Oakmark U.S. Large Cap ETF (OAKM), leveraging the ETF structure's benefits of intraday liquidity, transparency, and tax efficiency. Harris | Oakmark, the fund sponsor and adviser through Harris Associates L.P. (founded in 1976 and headquartered in Chicago, Illinois), manages approximately $95 billion in assets as of March 31, 2025, serving institutional and high-net-worth clients worldwide with a focus on global large-cap value strategies. The fund targets investors seeking diversification and performance distinct from broad market indices like the MSCI World Large Cap Index, with no geographic limits on non-U.S. investments beyond concentration restrictions.