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Scharf Global Opportunity ETF (GKAT)

Global Large Stock Value · Scharf Investments · NASDAQ

Global Large Stock ValueETF
Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund in the Global Large Stock Value category. It has $159.87M in assets, an expense ratio of 0.59% and a 0.66% dividend yield. The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the…
Assets under management$159.87M
Expense ratio0.59%
CategoryGlobal Large Stock Value
Dividend yield0.66%
NAV$44.77
Fund familyScharf Investments
ExchangeNASDAQ

Top holdings

The largest positions Scharf Global Opportunity ETF reports, by weight.

HoldingNameWeight
BN.TO Brookfield Corp Registered Shs -A- Limited Vtg 6.22%
FNV.TO Franco-Nevada Corp 4.72%
MCK McKesson Corp 4.47%
005930.KS Samsung Electronics Co Ltd 4.22%
NVS Novartis AG ADR 4.03%
UNP Union Pacific Corp 4.03%
MSFT Microsoft Corp 3.92%
HEINY Heineken NV ADR 3.77%
FISV Fiserv Inc 3.50%

Other Global Large Stock Value ETFs

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