Summary
Oakmark Global Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Oakmark. Positions inside: 54. The ten largest make up 29% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $39.3M
- Positions
- 54
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.67% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $39.3M under management; small funds get closed more often.
- It trades little: only about $63.6K 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
- +0.4%
- 3 months
- +4.7%
- This year
- +3.7%
- Avg. market cap
- $286.8B
- P/E
- 18.1x
- Forward P/E
- 14.2x
- P/S
- 1.6x
- P/B
- 2.3x
- P/FCF
- 12.9x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.71%
- ROIC
- 10.3%
- ROE
- 19.1%
- Gross margin
- 49.0%
- Operating margin
- 18.5%
- Net margin
- 18.7%
- Payout ratio
- 31.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.56
Weighted average of the 41 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CRSalesforce CRM 3.6%
- 2 ABAirbnb ABNB 3.2%
- 3 IQIQVIA IQV 2.9%
- 4 SUSunbelt Rentals Holdings Inc SUNB 2.9%
- 5 BNBNP Paribas SA BNP.PA 2.8%
- 6 ADAdidas AG ADS.DE 2.8%
- 7 SYSysco Corporation SYY 2.7%
- 8 ELEVANCE HEALTH INC COMMON STOCK USD.01 2.7%
- 9 MEMeta META 2.6%
- 10 KDKeurig Dr Pepper Inc. KDP 2.5%
Positions in the fund: 54. The ten largest make up 29% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 46%
- Germany 13%
- United Kingdom 11%
- France 10%
- Other countries 20%
By company size
- Mega cap 18%
- Large cap 82%
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 81% of the fund.
Largest country: United States (46%). Largest size group: Large cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 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 $3,189.
How has it done?
- Deepest drop
- -12%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $63.6K
- Shares a day
- 2.4K
On an average day about $63.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 8.6%
- Overvalued 58%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 81% 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 | ||
|---|---|---|---|---|---|---|
OA OAKI Oakmark International Large Cap ETF | United States | 0.70% | $77.1M | - | - | 45% |
OA OAKM Oakmark U.S. Large Cap ETF | United States | 0.64% | $1.17B | +15% | Pays out | 33% |
OA OAKL Oakmark U.S. Concentrated ETF | United States | 0.64% | $26.0 | - | - | 27% |