What is OGIG?

OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -- -- -- -- -- -- --
OGIG (NAV) -2.08% 10.01% 11.82% -25.60% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

OGIG Summary Data

SS&C
06/05/18
0.48%
$132.89M
O'Shares Global Internet Giants Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.01B 30 Days
-$0.04B 90 Days

OGIG Portfolio Data

$274.42B
-119.79
6.24
--
N/A
87

OGIG Index Data

O'Shares Global Internet Giants Index
Fundamental
Fundamental
N/A

OGIG Portfolio Management

0.48%
--
--
--

OGIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OGIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

90,948
$2.56M
81,745
$2.53M
0.26%
$0.07
-0.14%
0.46% / -0.64%
None
91.70%
50,000
1.63
0.02%
0.01%
26
$27.25
5

OGIG Sector/Industry Breakdown

OGIG Segment
Benchmark
81.76% --
13.90% --
2.40% --
1.39% --
0.50% --
0.31% --
0.00% --
-0.27% --

OGIG Top 10 Holdings

2.40%
1.80%
30.08%

OGIG Performance Statistics

--
--
--
--
--
N/A

OGIG Countries

OGIG Segment
Benchmark
82.00% --
10.31% --
1.93% --
1.66% --
1.35% --
0.95% --
0.81% --
0.47% --
0.43% --

OGIG Regions

OGIG Segment
Benchmark
82.00% --
14.21% --
3.28% --
0.43% --

OGIG Economic Development

OGIG Segment
Benchmark
96.91% --
3.01% --

OGIG Benchmark Comparison Holdings

87
--
--
--

OGIG Benchmark Comparison Summary

OGIG Segment
Benchmark
87 --
$274.42B --
-119.79 --
6.24 --
0.11% --
Low --

OGIG Benchmark Comparison Market Cap Size

OGIG Segment
Benchmark
70.01% --
29.95% --
0.00% --
0.00% --