Summary
Scharf Global Opportunity ETF is an ETF - a fund traded on an exchange like a stock - run by Scharf. Positions inside: 34. The ten largest make up 49% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $168.2M
- Positions
- 34
- Dividend yield
- 0.72%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $114.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +5.1%
- This year
- +12%
- 1 year
- +14%
- Avg. market cap
- $739.5B
- P/E
- 10.1x
- Forward P/E
- 8.9x
- P/S
- 1.0x
- P/B
- 1.5x
- P/FCF
- 5.0x
- EV/EBITDA
- 11.4x
- Dividend yield
- 0.99%
- ROIC
- 14.1%
- ROE
- 25.5%
- Gross margin
- 55.6%
- Operating margin
- 30.0%
- Net margin
- 23.3%
- Payout ratio
- 9.9%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.84
Weighted average of the 30 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.3%
- 2 OXOccidental Petroleum OXY 6.2%
- 3 AMAmazon AMZN 6.0%
- 4 MEMeta META 5.5%
- 5 BNBrookfield Corporation BN 4.4%
- 6 Compass Group PLC 4.3%
- 7 DIDisney DIS 4.2%
- 8 UNUnion Pacific UNP 4.1%
- 9 ADAdobe ADBE 4.0%
- 10 MCMcDonald's MCD 3.8%
Positions in the fund: 34. The ten largest make up 49% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- United Kingdom 9.9%
- Canada 8.1%
- Uruguay 3.5%
- Other countries 12%
By company size
- Mega cap 31%
- Large cap 67%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (67%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -10%
- Yearly volatility
- 12%
Growth over the last year: 14%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.72%
- Last payment
- $0.04
Over the last 12 months it paid $0.33 per share, which is 0.72% of today's price. The last payment was $0.04 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $114.3K
- Shares a day
- 2.5K
On an average day about $114.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 6.4%
- Overvalued 63%
On average the companies inside trade for 10.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KA KAT Scharf ETF | United States | 0.75% | $662.2M | - | Pays out | 64% |
DH DHLX Diamond Hill Large Cap Concentrated ETF | United States | 0.55% | $24.0M | +7.8% | Pays out | 30% |
PN PNQI Invesco NASDAQ Internet ETF | United States | 0.60% | $546.7M | -5.1% | Pays out | 27% |
LC LCF Touchstone US Large Cap Focused ETF | United States | 1.18% | $68.6M | +12% | Pays out | 25% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.3M | - | - | 24% |
TO TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF | United States | 0.35% | $447.6M | - | - | 24% |