Summary
Scharf ETF is an ETF - a fund traded on an exchange like a stock - run by Scharf. Positions inside: 35. The ten largest make up 52% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $663.3M
- Positions
- 35
- Dividend yield
- 0.14%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 81% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $751.6K 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
- +3.3%
- 3 months
- +7.3%
- This year
- +7.1%
- Avg. market cap
- $703.4B
- P/E
- 18.2x
- Forward P/E
- 16.1x
- P/S
- 1.5x
- P/B
- 3.4x
- P/FCF
- 15.9x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.07%
- ROIC
- 16.1%
- ROE
- 28.1%
- Gross margin
- 50.1%
- Operating margin
- 29.3%
- Net margin
- 24.7%
- Payout ratio
- 19.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.65
Weighted average of the 30 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 6.2%
- 2 MEMeta META 6.0%
- 3 AMAmazon AMZN 5.9%
- 4 OXOccidental Petroleum OXY 5.8%
- 5 UNUnion Pacific UNP 5.5%
- 6 MCMcKesson MCK 5.0%
- 7 VVisa V 4.7%
- 8 MKMarkel Corporation MKL 4.6%
- 9 MRMarsh & McLennan Companies, Inc. MRSH 4.3%
- 10 FNFranco-Nevada Corporation FNV 3.7%
Positions in the fund: 35. The ten largest make up 52% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Healthcare 18%
- Technology 15%
- Industrials 12%
- Communication services 9.4%
- Other 17%
By country
- United States 81%
- Canada 7.1%
- Switzerland 3.1%
- Ireland 0.6%
- Other countries 8.7%
By company size
- Mega cap 32%
- Large cap 68%
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.
Largest sector: Financials (28%). Largest country: United States (81%). Largest size group: Large cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
- Deepest drop
- -4.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.14%
- Last payment
- $0.04
Over the last 12 months it paid $0.08 per share, which is 0.14% 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
- $751.6K
- Shares a day
- 13K
On an average day about $751.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 12%
- Overvalued 53%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 95% 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 | ||
|---|---|---|---|---|---|---|
GK GKAT Scharf Global Opportunity ETF | United States | 0.59% | $167.7M | +14% | Pays out | 64% |
DH DHLX Diamond Hill Large Cap Concentrated ETF | United States | 0.55% | $24.0M | +7.8% | Pays out | 34% |
LC LCF Touchstone US Large Cap Focused ETF | United States | 1.18% | $68.6M | +12% | Pays out | 28% |
AC ACKY VistaShares Target 15 ACKtivist Distribution ETF | United States | 0.95% | $27.1M | -12% | Pays out | 26% |
PR PRVS Parnassus Income Funds - Parnassus Value Select ETF | United States | 0.59% | $27.7M | +22% | - | 26% |
QF QFF Qualivian Focus Fund ETF | United States | 0.50% | $53.4M | - | - | 25% |