Scharf Global Opportunity ETF (GKAT)
NASDAQ: GKATScharf InvestmentsGlobal Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GKAT chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $161.75M
- Dividend yield
- 0.75%
- Holdings
- 10
- Inception
- Oct 14, 2014
- Issuer
- Scharf Investments
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 38.31 – 46.37
- Volume / Avg
- 231 / 1.54K
- Beta
- —
- Previous close
- 44.47
GKAT ETF today
The Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund from Scharf Investments in the Global Large-Stock Value category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $161.8 million in assets. Its largest holding is Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO) at 6.22% of assets, and the top 10 positions make up 42.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.75% ($0.00 per share annually). GKAT launched on Oct 14, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
GKAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BN.TOBrookfield Corp Registered Shs -A- Limited Vtg | 6.22% |
| 2 | FNV.TOFranco-Nevada Corp | 4.72% |
| 3 | MCKMcKesson Corp | 4.47% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 4.22% |
| 5 | NVSNovartis AG ADR | 4.03% |
| 6 | UNPUnion Pacific Corp | 4.03% |
| 7 | MSFTMicrosoft Corp | 3.92% |
| 8 | AZNAstraZeneca PLC ADR | 3.87% |
| 9 | HEINYHeineken NV ADR | 3.77% |
| 10 | FISVFiserv Inc | 3.50% |
Top 10 holdings: 42.7% of assets.
GKAT performance
1 week
+1.04%
GKAT price return, excluding dividends.
ETFs similar to GKAT
GKAT ETF FAQ
What is the GKAT price today?
GKAT last traded at $44.80 as of Oct 9, 4:00 PM EDT, up 0.73% on the day.
What is GKAT's expense ratio?
GKAT has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are GKAT's top holdings?
GKAT's largest holdings are Brookfield Corp Registered Shs -A- Limited Vtg (6.22%), Franco-Nevada Corp (4.72%), McKesson Corp (4.47%), Samsung Electronics Co Ltd (4.22%), Novartis AG ADR (4.03%). The top 10 make up 42.7% of the fund.
Does GKAT pay a dividend?
Yes. GKAT has a trailing dividend yield of 0.75%.
How big is GKAT?
GKAT has about $161.8 million in assets under management spread across 10 holdings.