Scharf Global Opportunity ETFGKAT

ETFPacific Income
Type
ETF
Peer group
Global equity
Net assets
$149.0M
Expense ratio
0.59%
1-year return
+19.1%
3 years, a year
—
5 years, a year
—
12-month yield
0.64%
Holdings
40

What it aims to do.

The Scharf Global Opportunity ETF (the Fund) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
OXY Occidental Petroleum Corp8.41%
FNV Franco-Nevada Corp4.67%
MRSH Marsh & McLennan Cos Inc4.38%
ZTS Zoetis Inc4.16%
CNI Canadian National Railway Co4.10%
Samsung Electronics Co Ltd4.06%
HLN Haleon PLC4.00%
UNP Union Pacific Corp3.82%
MSFT Microsoft Corp3.79%
META Meta Platforms Inc3.18%

More on GKAT.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.