OGIG

O'Shares Global Internet Giants ETF
*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. The index is rebalanced quarterly and reconstituted semi-annually.

OGIG MSCI ESG Analytics Insight

O'Shares Global Internet Giants ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 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 14th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OGIG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -4.34% -0.16% 0.59% 32.81% 32.07% -- --
OGIG (NAV) -3.25% 0.17% 1.17% 71.21% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OGIG Summary Data

O'Shares
06/05/18
Open-Ended Fund
0.48%
$672.63M
$4.29M
0.14%

OGIG Portfolio Data

$341.41B
208.75
9.56
--
N/A
91

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

OGIG Factset Analytics Block Liquidity

As of 08/03/21
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

77,607
$4.29M
69,371
$3.68M
0.14%
$0.08
0.05%
0.57% / -0.65%
None
83.00%
50,000
1.39
0.02%
0.02%
300
$54.90
5

OGIG Sector/Industry Breakdown


OGIG
Segment Benchmark
41.06%
--
28.39%
--
8.18%
--
7.10%
--
3.69%
--
1.77%
--
1.46%
--
1.06%
--
0.93%
--
0.78%
--

OGIG Top 10 Holdings[View All]

3.38%
2.08%
1.91%
30.91%

OGIG Countries


OGIG
Segment Benchmark
67.52%
--
16.41%
--
4.74%
--
4.72%
--
1.39%
--
1.18%
--
1.08%
--
0.89%
--
0.74%
--
0.72%
--

OGIG Regions


OGIG
Segment Benchmark
67.52%
--
22.50%
--
9.98%
--

OGIG Economic Development


OGIG
Segment Benchmark
95.26%
--
4.74%
--

OGIG Performance Statistics

--
--
--
--
0.00%
N/A

OGIG MSCI ESG Ratings

4.32 / 10
17.30
13.84
--
2.50%
13.64

OGIG Benchmark Comparison Holdings

91
--
--
0.00%

OGIG Benchmark Comparison Summary


OGIG
Segment Benchmark
91
--
$341.41B
--
208.75
--
9.56
--
0.07%
--
Low
High

OGIG Benchmark Comparison Market Cap Size


OGIG
Segment Benchmark
88.88%
--
11.13%
--
0.00%
--
0.00%
--