GKAT
Scharf Global Opportunity ETF
The Scharf Global Opportunity ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of global equities that demonstrate growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 152.2 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Oct 14, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS CO LTD | 7.4 % |
| OCCIDENTAL PETROLEUM CORP | 6.6 % |
| CASH & OTHER | 5.1 % |
| FRANCO-NEVADA CORP | 4.9 % |
| ZOETIS INC | 4.2 % |
| CANADIAN NATL RAILWAY CO | 4.1 % |
| HALEON PLC | 4.1 % |
| MARSH & MCLENNAN COS | 4.0 % |
| UNION PACIFIC CORP | 3.8 % |
| MICROSOFT CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 363 |
| Wgt avg mkt cap (mns) | $312,629 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.3% |
| Emerging mkts. | 6.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.8 % |
 |
CANADA | 14.6 % |
 |
SOUTH KOREA | 7.6 % |
 |
IRELAND | 2.5 % |
 |
NETHERLANDS | 2.3 % |
 |
GERMANY | 2.0 % |
 |
SWITZERLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | -- | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 8.5% | -- | -- | -- | -- | -- | -- | 15.0% | Ann. Volatility | 13.0% | -- | -- | -- | -- | -- | -- | 11.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $42.76 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.31/0.45 |
| Bollinger Bands (Upper/Lower) | $44.44/$41.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GKAT |
Expenses vs. GKAT |
ALTAR Score™ vs. GKAT |
|---|---|---|---|---|
| KAT | Scharf ETF | 55.3% | +30 bp | -0.3% |
| BEEX | BeeHive ETF | 16.0% | +27 bp | -2.0% |
| FMET | Fidelity Metaverse ETF | 14.6% | -18 bp | -1.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 14.2% | -8 bp | -0.7% |
| LRGC | AB US Large Cap Strategic Equities ETF | 13.3% | -9 bp | -1.8% |
| DWLD | Davis Select Worldwide ETF | 12.9% | +6 bp | +1.3% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 12.9% | -37 bp | -1.1% |
| PSET | Principal Quality ETF | 12.8% | -42 bp | -0.8% |
| IUS | Invesco RAFI Strategic US ETF | 12.7% | -38 bp | -0.2% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 12.6% | +3 bp | -0.8% |
Risk and Returns: GKAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 569 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. GKAT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places GKAT in the 78th percentile
among funds in the category.
Sell-Side Consensus
$51.6
PRICE TARGET
+22.7%
UPSIDE