Scharf Global Opportunity ETF (GKAT)
- Net assets$171.6M
- Dividend yield0.74%
- 1-year return+13.52%
- Holdings42
GKAT ETF price chart
GKAT quote & trading statistics
GKAT performance
Annual returns & drawdowns →- YTD+12.36%
- 1 year+13.52%
- 3 years+16.52%/yr
- 5 years+7.21%/yr
- 10 years+10.88%/yr
- 1Y volatility
- 15.74%
- 3Y volatility
- 12.52%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GKAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | K7X | BROOKFIELD CORP. CL.A | 6.12% |
| 2 | FNV | Franco-Nevada Corporation | 4.76% |
| 3 | MCK | McKesson Corporation | 4.68% |
| 4 | SSNLF | Samsung Electronics Co Ltd | 4.21% |
| 5 | NVS | Novartis AG ADR | 4.16% |
| 6 | MSFT | Microsoft Corporation | 3.88% |
| 7 | UNP | Union Pacific Corporation | 3.87% |
| 8 | AZN_old | AstraZeneca PLC | 3.84% |
| 9 | FI | Fiserv, Inc. | 3.66% |
| 10 | HEINY | Heineken NV | 3.60% |
The top 10 holdings make up 42.8% of the fund (42 holdings in total). As of October 25, 2026.
About Scharf Global Opportunity ETF
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 fund will invest at least 30% of its total assets in non-U.S. securities.
GKAT ETF FAQ
How much money is in GKAT?
Scharf Global Opportunity ETF has about $171.6M in net assets.
What are the top holdings of GKAT?
The largest positions in GKAT are BROOKFIELD CORP. CL.A (6.12%), Franco-Nevada Corporation (4.76%), McKesson Corporation (4.68%). The fund holds 42 securities in total.
How has GKAT performed?
GKAT returned +13.52% over the past year and +7.21% a year over the past five years, including reinvested distributions.
Does GKAT pay dividends?
GKAT has a dividend yield of 0.74%.
When was GKAT launched?
Scharf Global Opportunity ETF began trading on October 14, 2014.