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
172.28M
AUM172.28M
Price-Earnings ratio
25.14
Price-Earnings ratio25.14
30-Day yield
30-Day yield
Average volume
3.60K
Average volume3.60K
High today
$44.03
High today$44.03
Low today
$43.84
Low today$43.84
Open price
$43.90
Open price$43.90
Volume
17.77K
Volume17.77K
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

The current Scharf Global Opportunity ETF(GKAT) stock price is $43.93, with a market capitalization of 162.47M. The stock trades at a price-to-earnings (P/E) ratio of 25.14 and offers a dividend yield of 1.1%.

On 2026-05-25, Scharf Global Opportunity ETF(GKAT) stock traded between a low of $43.84 and a high of $44.03. Shares are currently priced at $43.93, which is +0.2% above the low and -0.2% below the high.

The Scharf Global Opportunity ETF(GKAT)'s current trading volume is 17.77K, compared to an average daily volume of 3.6K.

In the last year, Scharf Global Opportunity ETF(GKAT) shares hit a 52-week high of $44.52 and a 52-week low of $38.31.

In the last year, Scharf Global Opportunity ETF(GKAT) shares hit a 52-week high of $44.52 and a 52-week low of $38.31.

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.