# GKAT (Scharf Global Opportunity ETF)

Scharf · Stock ETFs · Global large-cap value · data as of Nov 4, 2026

GKAT returned +20.2% over the year to Nov 4, 2026, charges 0.59% a year and holds $160m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

GKAT returned +20.2% over the past year.

## Key facts

- GKAT, total return, 1 year: +20.2%, as of Nov 4, 2026.
- GKAT, expense ratio: 0.59%, as of Aug 5, 2025.
- GKAT, holdings: 38, as of Jun 30, 2026.
- GKAT, below its high: 0.0%, as of Nov 4, 2026.
- GKAT, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 4, 2026.
- GKAT, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0398, as of Sep 29, 2026.
- GKAT, net assets: $160m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GKAT over each window to Nov 4, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +5.1% | −1.6% | +6.7 pts | −1.0% |
| 3 months | +3.3% | −1.3% | +4.6 pts | −0.1% |
| 6 months | +6.8% | +2.6% | +4.2 pts | +5.0% |
| Year to date | +14.7% | +12.7% | +2.0 pts | +13.3% |
| 1 year | +20.2% | +15.0% | +5.2 pts | +14.8% |
| Since launch | +21.6% | +20.7% | +0.9 pts | +21.0% |
| Since launch, annualised | +17.8% | – | – | – |

## GKAT key stats

- 52-week high, daily closes to Nov 4, 2026: $46.70 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $38.31 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $46.70, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 38
- Top ten weight: 41.4%

## GKAT trading

- Not scored.
- The full trading page: https://etfiq.com/funds/gkat/trading/

## GKAT for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- GKAT interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 5, 2025 |
| Price | $46.70 | ETFIQ |
| First traded | Aug 25, 2025 | ETFIQ |
| Net assets | $160m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | MSCI ACWI Net Total Return Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ |
| GKAT, 1 year to Nov 4, 2026 | +20.2% | ETFIQ |
| ACWI, the same days | +15.0% | ETFIQ |
| Against its benchmark, 1 year | +5.2 pts | ETFIQ |
| Below its high | 0.0% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 41.4% | ETFIQ |
| Cash, not in the top ten | 0.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 57.7% | ETFIQ |
| Active share vs the S&P 500 | 84.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.2% | ETFIQ |

## Questions

### How has GKAT performed?

Over the year to Nov 4, 2026, GKAT returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index.

### What does GKAT cost?

The prospectus expense ratio is 0.59% a year.

### What does GKAT hold?

38 positions as filed for Jun 30, 2026, with the top ten at 41.4% of the fund. 58% of its weight is in stocks the S&P 500 also holds.

### How far is GKAT below its high?

0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, GKAT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/gkat
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/gkat  ·  JSON: https://etfiq.com/funds/gkat.json