Oakmark Global Large Cap ETF

Frequently Asked Questions About OAKG

What does OAKG invest in?

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.

What is the expense ratio of OAKG?

Oakmark Global Large Cap ETF (OAKG) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OAKG?

Oakmark Global Large Cap ETF (OAKG) manages $39.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OAKG actively managed or an index fund?

OAKG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAKG's is 0.67%) in exchange for the discretion to over- or under-weight positions.

When was OAKG launched?

Oakmark Global Large Cap ETF (OAKG) launched in December 2025 and is managed by Oakmark.

How has OAKG performed?

OAKG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.