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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
| Time Frame | OAKG | S&P500 |
|---|---|---|
| 1-Week Return | -2.21% | -1.6% |
| 1-Month Return | -0.85% | -1.66% |
| 3-Month Return | 7.86% | 2.72% |
| 6-Month Return | 8.29% | 12% |
| 1-Year Return | 5.12% | 15.23% |
| Time Frame | OAKG | S&P500 |
|---|---|---|
| 1-Week Return | -68.82% | -56.87% |
| 1-Month Return | -9.86% | -18.43% |
| 3-Month Return | 35.91% | 11.50% |
| 6-Month Return | 17.53% | 25.84% |
| 1-Year Return | 5.12% | 15.23% |
| Stock name | Ticker | Weight |
|---|---|---|
SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.49% |
BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.32% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 3.21% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.08% |
SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.9% |
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 2.72% |
SYSCO CORP COMMON STOCK USD1.0 | SYY | 2.66% |
ADIDAS AG COMMON STOCK | ADS.DE | 2.6% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 2.57% |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.56% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.39% |
BAYER AG REG COMMON STOCK | BAYN.DE | 2.38% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 2.35% |
DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.35% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.28% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.27% |
DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.23% |
SYMRISE AG COMMON STOCK | SY1.DE | 2.21% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 2.18% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.16% |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.16% |
AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 2.13% |
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 2.13% |
SAP SE COMMON STOCK | SAP.DE | 2.13% |
GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.04% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.99% |
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 1.97% |
NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.85% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.82% |
HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 1.8% |
PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 1.8% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.71% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.69% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.68% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.64% |
DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 1.55% |
ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.55% |
AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.47% |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 1.42% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 1.38% |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 1.3% |
ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 1.29% |
EQUIFAX INC COMMON STOCK USD1.25 | EFX | 1.24% |
MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 1.17% |
CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.16% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 1.1% |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.06% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 1.05% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.99% |
US DOLLAR | US.DOLLAR | 0.89% |
KERING COMMON STOCK EUR4.0 | KER.PA | 0.74% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.16% |
EURO CURRENCY | EURO.CURRENCY | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Financials | 19.82% |
|
Health care | 14.92% |
|
Consumer discretionary | 14.89% |
|
Information Technology | 14.85% |
|
Industrials | 12.71% |
|
All Others | 22.82% |
Oakmark Global Large Cap ETF (OAKG) share price today is $27.0657.
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.
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.
The 52-week high price of Oakmark Global Large Cap ETF (OAKG) is $28.66. The 52-week low price of Oakmark Global Large Cap ETF (OAKG) is $23.66.
The stock symbol (or ticker) of Oakmark Global Large Cap ETF is OAKG.
Yes, you can setup SIP in Oakmark Global Large Cap ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of OAKG on the Vested app.
The expense ratio of Oakmark Global Large Cap ETF (OAKG) is .
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