Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Oakmark global large cap etf share price

OAKG

PCQ

$25.73

+$0.19

(0.73%)

Provider: Oakmark Category: Global Large-Stock Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

844.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.66 L

$26.75 H

$25.73

About oakmark global large cap etf, etf

Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies. more

Provider: OakmarkCategory: Global Large-Stock Value

Returns

Time Frame	OAKG	S&P500
1-Week Return	-0.81%	0.01%
1-Month Return	3.37%	3.54%
3-Month Return	3.39%	10.58%
6-Month Return	-3.29%	8.03%
1-Year Return	-0.12%	20.06%

Time Frame	OAKG	S&P500
1-Week Return	-34.56%	0.52%
1-Month Return	49.67%	52.69%
3-Month Return	14.48%	50.36%
6-Month Return	-6.56%	16.96%
1-Year Return	-0.12%	20.06%

Largest holdings

Stock name	Ticker	Weight
IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	3.93%
BNP PARIBAS COMMON STOCK EUR2.0	BNP.PA	3.67%
ADIDAS AG COMMON STOCK	ADS.DE	3.47%
AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	3.45%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	2.89%
BAYER AG REG COMMON STOCK	BAYN.DE	2.86%
SYSCO CORP COMMON STOCK USD1.0	SYY	2.84%
ELEVANCE HEALTH INC COMMON STOCK USD.01	ANTM	2.79%
SALESFORCE INC COMMON STOCK USD.001	CRM	2.66%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02	BAER.SW	2.57%
SAMSUNG ELECTRONICS PREF PREFERENCE	005935.KS	2.52%
DSV A/S COMMON STOCK DKK1.0	DSV.CO	2.44%
KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	2.4%
SYMRISE AG COMMON STOCK	SY1.DE	2.35%
MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	2.31%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	0Y4Q.L	2.3%
DAIMLER TRUCK HOLDING AG COMMON STOCK	DTG.DE	2.25%
CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNH.INDUSTRIAL.NV.COMMON.STOCK.EUR.01	2.1%
GLENCORE PLC COMMON STOCK USD.01	GLEN.L	2.04%
DASSAULT SYSTEMES SE COMMON STOCK EUR.1	DSY.PA	2.03%
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0	105560.KS	2.01%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	2%
BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	1.97%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	1.96%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	1.9%
MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	1.87%
ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	1.83%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	1.8%
SAP SE COMMON STOCK	SAP.DE	1.75%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	1.7%
HEXAGON AB B SHS COMMON STOCK EUR.22	HEXA.B.ST	1.67%
BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	1.65%
ASTRAZENECA PLC COMMON STOCK USD.25	AZN.L	1.64%
PROSUS NV COMMON STOCK EUR.05	PRX.AS	1.56%
DIAGEO PLC COMMON STOCK GBP.2893518	DGE.L	1.56%
AIRBUS SE COMMON STOCK EUR1.0	AIR.DE	1.54%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417	RKT.L	1.47%
CAPGEMINI SE COMMON STOCK EUR8.0	CAP.PA	1.36%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	BMW.DE	1.34%
EQUIFAX INC COMMON STOCK USD1.25	EFX	1.32%
AMRIZE LTD COMMON STOCK USD.01	AMRZ.SW	1.28%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	1.2%
COMPASS GROUP PLC COMMON STOCK GBP.1105	CPG.L	1.2%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025	BABA	1.19%
ACCOR SA COMMON STOCK EUR3.0	AC.PA	1.1%
NETFLIX INC COMMON STOCK USD.001	NFLX	1.03%
US DOLLAR	US.DOLLAR	0.98%
GARTNER INC COMMON STOCK USD.0005	IT	0.92%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	MC.PA	0.84%
KERING COMMON STOCK EUR4.0	KER.PA	0.81%
DEERE + CO COMMON STOCK USD1.0	DE	0.77%
CONOCOPHILLIPS COMMON STOCK USD.01	COP	0.77%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.16%
EURO CURRENCY	EURO.CURRENCY	0%
SWEDISH KRONA	SWEDISH.KRONA	0%

Sector breakdown

Sector	Weight
Financials	20.25%
Health care	16.61%
Consumer discretionary	15.48%
Information Technology	15.32%
Industrials	11.50%
All Others	20.83%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Oakmark Global Large Cap ETF (OAKG) ETF share price today?

Oakmark Global Large Cap ETF (OAKG) share price today is $25.73.

Can Indians buy Oakmark Global Large Cap ETF shares?

Yes, Indians can buy shares of Oakmark Global Large Cap ETF (OAKG) on Vested. To buy OAKG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Oakmark Global Large Cap ETF be purchased?

Yes, you can purchase fractional shares of Oakmark Global Large Cap ETF (OAKG) on Vested. You can start investing in Oakmark Global Large Cap ETF (OAKG) with a minimum investment of $1.

How to invest in Oakmark Global Large Cap ETF shares from India?

Click on Sign Up or Invest in OAKG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Oakmark Global Large Cap ETF shares

What is Oakmark Global Large Cap ETF's 52-week high and low ETF share price?

The 52-week high price of Oakmark Global Large Cap ETF (OAKG) is $26.75. The 52-week low price of Oakmark Global Large Cap ETF (OAKG) is $23.66.

What is Oakmark Global Large Cap ETF's ticker or symbol?

The stock symbol (or ticker) of Oakmark Global Large Cap ETF is OAKG.

Can I set up automatic investments (SIP) in Oakmark Global Large Cap ETF shares?

Yes, you can setup SIP in Oakmark Global Large Cap ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OAKG tickr page and set up your recurring investment

What is the historical performance of Oakmark Global Large Cap ETF ETF?

Here is the historical performance of OAKG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Oakmark Global Large Cap ETF on Vested.