Oshares Global Internet Giants ETF | OGIG

Medium RiskEquity
Oshares Global Internet Giants ETF
Issued by:O'Shares
Exchange : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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Oshares Global Internet Giants ETF | OGIG

Oshares Global Internet Giants ETF | OGIG

About OGIG ETF

O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.

OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly “cash burn rate”, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating.

About the Fund Manager
O’Shares Investments provides ETFs for long-term wealth management, with objectives ranging from wealth preservation and income to growth and capital appreciation. O’Shares ETFs are all managed according to rules-based indexes, and all are listed on the New York Stock Exchange. It is led by Kevin O’Leary and Connor O’Brien.

Recommended for:
Growth

Returns

PerformanceYTD actual1Y p.a3Y p.a
Oshares Global Internet Giants ETF5.12%20.85%41.15%

Asset Class

Asset type breakdown
Stock US68.67%
Stock non-US31.06%
Cash0.27%

OGIG Holdings - Top 10

NameiWeightage (%)
Alphabet Inc4.94%
Microsoft Corporation4.40%
Amazon.com Inc4.20%
Facebook Inc2.95%
Sea Limited2.49%
Tencent Holdings Limited2.11%
Alibaba Group Holding Limited2.04%
Snowflake Inc.1.98%
Shopify Inc1.83%
Pinduoduo Inc1.72%

OGIG Sectors/Industry Breakdown

Sectori% of market value
Technology48.16%
Communication Services31.49%
Consumer Cyclicals19.95%
Consumer Defensive0.40%

OGIG Countries

Countryi% of market value
North America71.74%
Asia Emerging14.44%
Europe Developed7.45%
Asia Developed2.45%
United Kingdom1.55%
Latin America1.15%
Australasia0.88%
Japan0.34%

Returns Calculator

Investment ofper month
gives returns of :
at 25.93% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic SIP returns of 25.93% per annum
$
$
$+ 25.93

OGIG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol OGIG
Exchange ARCX
Asset class Equity

OGIG Key Metrics

Net Expense Ratio 0.48i
Beta 1.14i
Valuations Rates Portfolio PE 47.36315i
3 Year Standard Deviation 26.65i

OGIG Fact Sheets & Reports

Oshares Global Internet Giants ETF | OGIG