Scharf Global Opportunity ETF

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About GKAT

GKAT seeks long-term capital appreciation by actively managing a narrow portfolio of equity securities from around the world. The funds investment approach combines fundamental research with quantitative analysis. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
45
Number of holdings45
Inception Date
Oct 14, 2014
Inception DateOct 14, 2014

What's in this fund

Sectors

As of October 31, 2025
Healthcare31.55%
Financial Services23.53%
Technology19.85%
Industrials9.43%
Basic Materials4.85%
Consumer Defensive4.76%
Energy2.82%
Communication Services2.77%
Consumer Cyclical0.44%

Top 10 Holdings (42.75% of total assets)

As of October 31, 2025
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)6.22%
Franco-Nevada CorpFNV (XTSE)4.72%
McKessonMCK4.47%
Samsung Electronics Co Ltd005930 (XKRX)4.22%
Novartis AG ADRNVS N (XMEX)4.03%
Union PacificUNP4.03%
MicrosoftMSFT3.92%
AstraZeneca PLC ADRZEGA (XMUN)3.87%
Heineken NV ADRHEINY (PINX)3.77%
Frank's InternationalFI3.50%

GKAT Key Statistics

AUM
149.07M
AUM149.07M
Price-Earnings ratio
24.20
Price-Earnings ratio24.20
30-Day yield
30-Day yield
Average volume
4.59K
Average volume4.59K
High today
$41.67
High today$41.67
Low today
$41.62
Low today$41.62
Open price
$41.67
Open price$41.67
Volume
215.00
Volume215.00
52 Week high
$44.52
52 Week high$44.52
52 Week low
$38.31
52 Week low$38.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Scharf Global Opportunity ETF(GKAT) stock is priced at $41.62, giving the company a market capitalization of 150.68M. It carries a P/E multiple of 24.20 and pays a dividend yield of 1.3%.

As of 2026-03-16, Scharf Global Opportunity ETF(GKAT) stock has fluctuated between $41.62 and $41.67. The current price stands at $41.62, placing the stock 0.0% above today's low and -0.1% off the high.

Scharf Global Opportunity ETF(GKAT) shares are trading with a volume of 215, against a daily average of 4.59K.

During the past year, Scharf Global Opportunity ETF(GKAT) stock moved between $38.31 at its lowest and $44.52 at its peak.

During the past year, Scharf Global Opportunity ETF(GKAT) stock moved between $38.31 at its lowest and $44.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.