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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 | 1.57% | -1.48% |
| 1-Month Return | 0.03% | -1.15% |
| 3-Month Return | 5.24% | 3.28% |
| 6-Month Return | 3.91% | 8.14% |
| 1-Year Return | 4.08% | 14.17% |
| Time Frame | OAKG | S&P500 |
|---|---|---|
| 1-Week Return | 125.30% | -54.04% |
| 1-Month Return | 0.37% | -13.13% |
| 3-Month Return | 23.01% | 13.98% |
| 6-Month Return | 8.09% | 17.20% |
| 1-Year Return | 4.08% | 14.17% |
| Stock name | Ticker | Weight |
|---|---|---|
SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.58% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.23% |
IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 2.92% |
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 2.87% |
BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 2.8% |
ADIDAS AG COMMON STOCK | ADS.DE | 2.8% |
SYSCO CORP COMMON STOCK USD1.0 | SYY | 2.68% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 2.67% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.63% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.5% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.45% |
SYMRISE AG COMMON STOCK | SY1.DE | 2.43% |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.39% |
ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.36% |
SAP SE COMMON STOCK | SAP.DE | 2.34% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 2.33% |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.29% |
SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.28% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 2.25% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.2% |
BAYER AG REG COMMON STOCK | BAYN.DE | 2.12% |
DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.06% |
DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.03% |
AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 1.98% |
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 1.98% |
HEXAGON AB B SHS COMMON STOCK EUR.22 | HEXA.B.ST | 1.97% |
GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 1.94% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.94% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.87% |
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 1.84% |
PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 1.79% |
NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.78% |
DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 1.69% |
ASTRAZENECA PLC COMMON STOCK | AZN.L | 1.63% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.61% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.59% |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | RKT.L | 1.52% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.51% |
AIRBUS SE COMMON STOCK EUR1.0 | AIR.DE | 1.42% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 1.37% |
CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 1.36% |
ACCOR SA COMMON STOCK EUR3.0 | AC.PA | 1.27% |
MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 1.26% |
EQUIFAX INC COMMON STOCK USD1.25 | EFX | 1.2% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 1.18% |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 1.18% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 1.18% |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.09% |
US DOLLAR | US.DOLLAR | 1.05% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.82% |
KERING COMMON STOCK EUR4.0 | KER.PA | 0.66% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.1% |
EURO CURRENCY | EURO.CURRENCY | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
| Sector | Weight |
|---|---|
|
Financials | 19.36% |
|
Information Technology | 15.26% |
|
Consumer discretionary | 15.25% |
|
Health care | 14.92% |
|
Industrials | 12.20% |
|
All Others | 23.00% |
Oakmark Global Large Cap ETF (OAKG) share price today is $26.8469.
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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