OGIG

O'Shares Global Internet Giants ETF
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*Unless otherwise stated, data provided by FactSet.

OGIG Fund Description

OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.

OGIG Factset Analytics Insight

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.

OGIG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -- -- -- -- -- -- --
OGIG (NAV) -- -- -- -- -- -- --
Thomson Reuters Global Internet Services Total Return Index 7.44% 5.91% -- 37.25% 29.31% 28.97% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OGIG Top 10 Countries

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OGIG Top 10 Sectors

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OGIG Top 10 Holdings [View All]

OGIG Summary Data

O'Shares
06/05/18
Open-Ended Fund
0.48%
$47.05M
$5.37M
0.18%

OGIG Portfolio Data

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OGIG Index Data

OShares Global Internet Giants Index
Fundamental
Fundamental
Thomson Reuters Global Internet Services Total Return Index

OGIG Portfolio Management

0.48%
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OGIG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OGIG Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OGIG Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OGIG. OGIG is rated a N/A out of 5.

OGIG Tradability

210,569
$5.37M
168,772
$4.33M
0.18%
$0.05
0.25%
0.55% / 0.00%
None
88.00%
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3.38
0.04%
0.01%
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$25.62
N/A

OGIG TOP 10 HOLDINGS[View All]

6.26%
6.08%
6.04%
5.43%
3.87%
3.15%
2.25%
43.97%

OGIG Performance Statistics

0.79
1.30
1.04
1.85
0.44%
Thomson Reuters Global Internet Services Total Return Index

OGIG BENCHMARK COMPARISON HOLDINGS

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OGIG BENCHMARK COMPARISON SUMMARY


OGIG
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OGIG BENCHMARK COMPARISON MARKET CAP SIZE


OGIG
Segment Benchmark
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