Oshares Global Internet Giants ETF | OGIG

Medium RiskEquity
Oshares Global Internet Giants ETF
Issued by:O'Shares
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 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.

Returns

OGIG Charts
Lifetime132.40%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y
Oshares Global Internet Giants ETF8.02%106.24%

Asset Class

Asset type breakdown
Stock US59.68%
Stock non-US40.30%
Cash0.02%

OGIG Holdings - Top 10

NameiWeightage (%)
Amazon.com, Inc5.01%
Alibaba Group Holding Limited4.58%
Alphabet Inc4.08%
Facebook, Inc3.50%
Microsoft Corporation3.18%
Pinduoduo Inc3.08%
Snap Inc2.50%
Pinterest, Inc2.27%
Roku, Inc2.12%
Farfetch Limited2.09%

OGIG Sectors/Industry Breakdown

Sectori% of market value
Technology33.93%
Communication Services33.61%
Consumer Cyclicals31.57%
Consumer Defensive0.89%

OGIG Countries

Country% of market value
North America61.89%
Asia Emerging23.05%
Europe Developed8.13%
United Kingdom2%
Latin America1.98%
Japan1.13%
Australasia0.95%
Africa/Middle East0.86%

Projected Returns

Investment ofper month
gives returns of :
at 51.24% / annum
$in 1 years
amount
for a time period of
time1Y
Returnsbased on historic SIP returns of 51.24% per annum
$
$
$+ 51.24

OGIG Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol OGIG
Exchange ARCX
Asset class EQUITY

OGIG Portfolio Data & Volatility Analysis

Expense ratio 0.48i
P/E ratio 52.95849i
Oshares Global Internet Giants ETF | OGIG