GKAT ETF

GKAT ETF
$46.70
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Fund Essentials - as of Oct 8, 2026

Net Assets
$167M
Expense Ratio
0.59%
Dividend Yield (Current)
0.75%
Holdings
36
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.50%
1 Year+9.59%
3 Year+11.86%
5 Year+6.63%
10 Year+10.13%

Asset Allocation

Stocks: 96.19%
Bonds: 3.71%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.32%
OXYOccidental Petroleum Corp.6.05%
AMZNAmazon.Com Inc6.03%
METAMeta Platforms Inc5.49%
BN:CABrookfield Corp4.46%
Top 10 Concentration: 48.28%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $166.7M in net assets. GKAT expense ratio is 0.59%, holding 36 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 6.50%. The 1-year return is 9.59% and the 5-year return is 6.63%. GKAT dividend yield stands at 0.75%, paid quarterly.

GKAT top holdings include Microsoft Corp (6.3%), Occidental Petroleum Corp. (6.0%), Amazon.Com Inc (6.0%), Meta Platforms Inc (5.5%), Brookfield Corp (4.5%). Go to all GKAT holdings, GKAT sectors, or GKAT dividends.

GKAT can be compared against other funds. Use GKAT overlap to find shared positions, or GKAT vs another fund for a side-by-side view. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.12%
YTD
+6.50%
1 Year
+9.59%
3 Year
+11.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

MSFTMicrosoft Corp
6.32%
AMZNAmazon.Com Inc
6.03%
METAMeta Platforms Inc
5.49%
NVDANvidia Corp
0.98%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.32%
2OXYOccidental Petroleum Corp.Energy6.05%
3AMZNAmazon.Com IncConsumer Discretionary6.03%
4METAMeta Platforms IncCommunication Services5.49%
5BN:CABrookfield CorpFinancials4.46%
6CPG:LNCompass Group PlcIndustrials4.09%
7DISWalt Disney CoCommunication Services4.06%
8FNV:CAFranco-Nevada CorpMaterials3.99%
9UNPUnion Pacific CorpIndustrials3.94%
10-Fage International Sa / Fage Usa Dairy IndustryOther3.85%