Scharf Global Opportunity ETF GKAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $159.9M
- Holdings
- 39
- 12-month distribution yield
- 0.72%
- Asset class
- Equity
Scharf Global Opportunity ETF (GKAT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$45.35 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 5 Aug 2025. It reported net assets of US$159.87 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.72%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 5 Aug 2025
- Filed with the SEC
- 5 Aug 2025
Size and reporting
- Net assets
- $159,870,547
- Total assets
- $160,249,267
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 5.22% | $8.4M | Equity (common) | United States | USD |
| 2 | Occidental Petroleum Corp | US6745991058 | 5.15% | $8.2M | Equity (common) | United States | USD |
| 3 | Agilent Technologies Inc | US00846U1016 | 4.19% | $6.7M | Equity (common) | United States | USD |
| 4 | Centene Corp | US15135B1017 | 4.10% | $6.6M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 4.09% | $6.5M | Equity (common) | United States | USD |
| 6 | Union Pacific Corp | US9078181081 | 4.00% | $6.4M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.95% | $6.3M | Equity (common) | United States | USD |
| 8 | Franco-Nevada Corp | CA3518581051 | 3.64% | $5.8M | Equity (common) | Canada | USD |
| 9 | Samsung Electronics Co Ltd | US7960508882 | 3.59% | $5.7M | Equity (common) | South Korea | USD |
| 10 | Samsung Electronics Co Ltd | KR7005930003 | 3.46% | $5.5M | Equity (common) | South Korea | KRW |
| 11 | Brookfield Corp | CA11271J1075 | 3.36% | $5.4M | Equity (common) | Canada | USD |
| 12 | MercadoLibre Inc | US58733R1023 | 3.18% | $5.1M | Equity (common) | Uruguay | USD |
| 13 | Canadian National Railway Co | CA1363751027 | 3.16% | $5.1M | Equity (common) | Canada | USD |
| 14 | SK hynix Inc | US78392B1070 | 3.08% | $4.9M | Equity (common) | South Korea | EUR |
| 15 | UnitedHealth Group Inc | US91324P1021 | 2.85% | $4.6M | Equity (common) | United States | USD |
| 16 | FANNIE MAE Federal National Mortgage Association | US3135867527 | 2.48% | $4.0M | Equity (preferred) | United States | USD |
| 17 | Aon PLC | IE00BLP1HW54 | 2.40% | $3.8M | Equity (common) | United Kingdom | USD |
| 18 | Zoetis Inc | US98978V1035 | 2.36% | $3.8M | Equity (common) | United States | USD |
| 19 | Samsung Electronics Co Ltd | US7960502018 | 2.31% | $3.7M | Equity (common) | South Korea | USD |
| 20 | Adobe Inc | US00724F1012 | 2.24% | $3.6M | Equity (common) | United States | USD |
| 21 | U-Haul Holding Co | US0235865062 | 2.22% | $3.5M | Equity (common) | United States | USD |
| 22 | SLB Ltd | AN8068571086 | 2.19% | $3.5M | Equity (common) | United States | USD |
| 23 | Stryker Corp | US8636671013 | 2.11% | $3.4M | Equity (common) | United States | USD |
| 24 | Symrise AG | DE000SYM9999 | 2.09% | $3.3M | Equity (common) | Germany | EUR |
| 25 | Berkshire Hathaway Inc | US0846707026 | 2.08% | $3.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.22% | |
| Equity (preferred) | 2.87% | |
| Short-term investment vehicles (cash funds) | 1.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.68% | |
| South Korea | 12.84% | |
| Canada | 11.66% | |
| United Kingdom | 6.36% | |
| Uruguay | 3.18% | |
| Germany | 2.09% | |
| Netherlands | 1.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.10% | |
| Euro (EUR) | 5.17% | |
| South Korean won (KRW) | 3.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 14.10% | |
| Technology | 13.48% | |
| Industrials | 12.85% | |
| Health Care | 11.43% | |
| Energy | 7.34% | |
| Basic Materials | 4.97% | |
| Financial Services | 3.73% | |
| Real Estate | 3.36% | |
| Finance | 2.11% | |
| Consumer Staples | 1.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3270
- 12-month yield
- 0.72%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3270) ÷ latest price ($45.35) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0400 |
| 29 Jun 2026 | $0.0880 |
| 30 Mar 2026 | $0.1020 |
| 30 Dec 2025 | $0.0970 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093305) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GKAT and VT Vanguard Total World Stock Index ETF
- GKAT and SMH VanEck Semiconductor ETF
- GKAT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GKAT and CGDV Capital Group Dividend Value ETF