OÃ¢â‚¬â„¢Shares Global Internet Giants ETF

OÃ¢â‚¬â„¢Shares Global Internet Giants ETF (OGIG)

Description

The investment seeks to track the performance of the Oâ€™Shares Global Internet Giants Index. The OGIG ETF contains 90 constituents. It is focused on growth holdings in the North America region.

Price $24.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.48%
Average spread	0.242%
1Y roundtrip cost	0.722%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-14.8%	-5.8%	-4.8%	-17.6%	-8.8%	-4.2%	6.8%	-0.3%	-12.0%	-2.3%			-63.8%
2021	4.2%	1.3%	-9.0%	4.9%	-3.2%	7.8%	-4.3%	3.6%	-6.4%	6.3%	-7.4%	-5.5%	-7.8%
2020	6.7%	-2.8%	-8.5%	18.4%	16.0%	11.3%	8.5%	9.7%	-2.3%	2.0%	13.2%	6.6%	78.9%
2019	16.1%	7.2%	1.5%	5.8%	-8.1%	6.7%	2.0%	-3.9%	-4.4%	1.7%	7.1%	2.4%	34.0%
2018							-1.7%	2.9%	-3.6%	-13.3%	2.1%	-8.4%	-21.9%
	12.2%	-0.1%	-20.8%	11.5%	-4.1%	21.5%	11.3%	12.0%	-28.5%	-5.6%	15.0%	-5.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Alphabet Inc. Class A	5.30%
Microsoft Corporation	4.81%
Amazon.com, Inc.	4.23%
Meta Platforms Inc. Class A	3.03%
Sea Ltd. (Singapore) Sponsored ADR Class A	2.56%
Snowflake, Inc. Class A	2.13%
Meituan Class B	2.10%
Tencent Holdings Ltd.	1.95%
Shopify, Inc. Class A	1.91%
Alibaba Group Holding Ltd. Sponsored ADR	1.89%
Digital Turbine, Inc.	1.81%
Live Nation Entertainment, Inc.	1.70%
Pinduoduo, Inc. Sponsored ADR Class A	1.63%
Cloudflare Inc Class A	1.59%
CTS Eventim AG & Co. KGaA	1.51%
Top 15 Weights	38.15%

Compare with similar ETFs

	OGIG	FPXI	ICVT	IPO	PNQI	XITK
Product name	OÃ¢â‚¬â„¢Shares Global Internet Giants ETF	First Trust International IPO ETF	iShares Convertible Bond ETF	Renaissance IPO ETF	PowerShares NASDAQ Internet Portfolio ETF	SPDR FactSet Innovative Technology ETF
Issuer	O'Shares	First Trust	iShares	Renaissance	Invesco	SPDR
Price	$24.78	$34.8407	$69.13	$27.62	$116.08	$96.851
Expense Ratio	0.48%	0.7%	0.2%	0.6%	0.6%	0.45%
Average Spread	0.242%	0.402%	0.072%	0.181%	0.112%	0.217%
AUM	$272,747,000	$622,796,000	$1,274,420,000	$203,644,000	$502,810,000	$138,751,000
Shares	11,006,759	17,875,530	18,435,144	7,373,065	4,331,581	1,432,628
Average Daily Volume	56,280	84,899	261,930	43,923	46,320	6,217
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-06-05	2014-11-05	2015-06-02	2013-10-14	2008-06-12	2016-01-13
Index Tracked	Oâ€™Shares Global Internet Giants Index	IPOX International Index	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	Renaissance IPO Index	NASDAQ Internet Index	FactSet Innovative Technology Index
Category	Large Cap Growth Equities	Foreign Large Cap Equities	Preferred Stock/Convertible Bonds	All Cap Equities	Large Cap Growth Equities	All Cap Equities
Asset Class	Equity	Equity	Bond	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large Caps	Large/Mid/Small Caps
Value or Growth	Growth	Blend		Growth	Growth	Growth
Region	North America	Asia-Pacific		North America	North America	North America
Countries	Broad	Broad	U.S.	Broad	Broad	Broad
Annual Dividend Rate	$0	$0.407	$7.149	$0	$0	$0.112
Annual Dividend Yield	0.000%	0.012%	0.103%	0.000%	0.000%	0.001%
Number of Holdings	90	51	0	72	82	93
YTD Return	-49.66%	-39.06%	-21.62%	-52.25%	-46.13%	-49.22%
Beta	1.22	0.96	0.83	1.38	1.23	1.38
Upside Beta	0.50	0.44	0.45	0.48	0.13	0.86
Downside Beta	0.53	-0.14	-0.06	-0.27	-0.38	-0.01
Volatility 1Y	48.49%	24.74%	18.84%	52.88%	40.31%	46.58%
Sharpe Ratio 3Y	0.00	-0.23	0.78	-0.09	-0.30	-0.14
Treynor Ratio 3Y	0.00	0.00	0.01	0.00	-0.01	0.00

Securities Database