# OAKG (Oakmark Global Large Cap ETF) Oakmark · Stock ETFs · Global large-cap value · data as of Oct 20, 2026 OAKG returned +4.3% from Dec 11, 2025 to Oct 20, 2026, charges 0.62% a year and holds $35m in net assets on Jun 30, 2026. OAKG returned +4.3% since it first traded on Dec 11, 2025. ## Key facts - OAKG, total return, since launch, Dec 11, 2025: +4.3%, as of Oct 20, 2026. - OAKG, expense ratio: 0.62%, as of Nov 7, 2025. - OAKG, holdings: 51, as of Jun 30, 2026. - OAKG, below its high: −3.7%, as of Oct 20, 2026. - OAKG, last payment, ex-date Dec 30, 2025: $0.01, as of Dec 30, 2025. - OAKG, net assets: $35m (SEC filing, whole fund, as filed for Jun 30, 2026). ## OAKG over each window to Oct 20, 2026 | Window | Total return | Benchmark (URTH) | Gap to URTH | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.0% | +0.3% | +0.7 pts | +1.0% | | 3 months | +5.4% | +2.1% | +3.3 pts | +3.0% | | 6 months | +5.5% | +8.0% | −2.5 pts | +9.8% | | Year to date | +4.3% | +12.4% | −8.1 pts | +13.7% | | Since launch | +4.3% | +12.0% | −7.8 pts | +12.8% | ## OAKG key stats - High since Dec 11, 2025, daily closes to Oct 20, 2026: $27.88 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 11, 2025, daily closes to Oct 20, 2026: $23.66 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $26.85, 76% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 51 - Top ten weight: 31.2% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap value | ETFIQ | | Expense ratio | 0.62% | 485BPOS XBRL, Nov 7, 2025 | | Price | $26.85 | ETFIQ | | First traded | Dec 11, 2025 | ETFIQ | | Net assets | $35m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | MSCI World Index, measured by URTH, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, May 22, 2026 | ETFIQ | | Below its high | −3.7% | ETFIQ | | Holdings | 51 | ETFIQ | | Top ten weight | 31.2% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 40.9% | ETFIQ | | Active share vs the S&P 500 | 95.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 13.0% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: +$1.7m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### What does OAKG cost? The prospectus expense ratio is 0.62% a year. ### What does OAKG hold? 51 positions as filed for Jun 30, 2026, with the top ten at 31.2% of the fund. 41% of its weight is in stocks the S&P 500 also holds. ### How far is OAKG below its high? 3.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, OAKG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/oakg Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/oakg · JSON: https://etfiq.com/funds/oakg.json