OGIG

O'Shares Global Internet Giants ETF
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65
*Unless otherwise stated, data provided by FactSet.

OGIG Fund Description

OGIG 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 MSCI ESG Analytics Insight

O'Shares Global Internet Giants ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. O'Shares Global Internet Giants ETF ranks in the 51st percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OGIG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -3.15% -7.52% 25.72% 11.46% -- -- --
OGIG (NAV) -2.86% -7.25% 25.34% 11.62% -- -- --
Thomson Reuters Global Internet Services Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OGIG Summary Data

O'Shares Investment Advisers
O'Shares
06/05/18
Open-Ended Fund
0.48%
$46.81M
$357.55K
0.32%

OGIG Portfolio Data

$247.79B
277.08
7.10
--
N/A
72

OGIG Index Data

O’Shares Global Internet Giants Index
Fundamental
Fundamental
Thomson Reuters Global Internet Services Total Return Index

OGIG Portfolio Management

0.48%
--
--
--

OGIG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OGIG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OGIG Factset Analytics Block Liquidity

As of 10/18/19
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 5 out of 5.

OGIG Tradability

14,785
$357.55K
12,805
$310.02K
0.32%
$0.08
-0.06%
0.34% / -0.92%
None
88.00%
50,000
0.26
0.04%
0.01%
0
$24.03
5

OGIG Sector/Industry Breakdown


OGIG
Segment Benchmark
49.90%
100.00%
28.63%
--
8.44%
--
8.26%
--
1.60%
--
0.95%
--
0.91%
--
0.82%
--
0.50%
--

OGIG Top 10 Holdings[View All]

4.51%
2.12%
1.71%
41.78%

OGIG Countries


OGIG
Segment Benchmark
73.15%
82.23%
13.09%
--
9.33%
10.54%
1.95%
0.70%
1.19%
1.88%
0.82%
0.57%
0.47%
--
--
0.09%
--
0.01%
--
0.02%

OGIG Regions


OGIG
Segment Benchmark
73.15%
82.23%
23.61%
13.97%
3.24%
1.49%
--
2.31%

OGIG Economic Development


OGIG
Segment Benchmark
86.91%
97.59%
13.09%
2.41%

OGIG Performance Statistics

0.88
1.11
1.07
1.13
0.60%
Thomson Reuters Global Internet Services Total Return Index

OGIG MSCI ESG Ratings

BBB
5.40 / 10
44.06
50.74
5.81%
2.53%
14.03

OGIG Benchmark Comparison Holdings

72
132
18
26.20%

OGIG Benchmark Comparison Summary


OGIG
Segment Benchmark
72
132
$247.79B
$394.35B
277.08
35.74
7.10
6.31
0.12%
0.20%
Medium
High

OGIG Benchmark Comparison Market Cap Size


OGIG
Segment Benchmark
68.71%
94.84%
30.22%
3.65%
1.08%
1.09%
0.00%
0.41%