OGIG

O'Shares Global Internet Giants ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

OGIG Fund Description

O’Shares 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OGIG -7.34% -- -- -- -- -- --
OGIG (NAV) -7.50% -- -- -- -- -- --
Thomson Reuters Global Internet Services Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OGIG Top 10 Countries

OGIG Top 10 Sectors

OGIG Top 10 Holdings [View All]

OGIG Summary Data

O'Shares
06/05/18
Open-Ended Fund
0.48%
$51.02M
$2.17M
0.19%

OGIG Portfolio Data

$230.47B
95.91
7.27
--
N/A
52

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%
--
Qualified dividends
No

OGIG Fund Structure

Open-Ended Fund
No
--
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 08/17/18
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

87,366
$2.17M
61,710
$1.56M
0.19%
$0.05
0.15%
0.55% / -0.17%
None
--
50,000
1.23
0.04%
0.01%
--
$23.17
N/A

OGIG Sector/Industry Breakdown


OGIG
Segment Benchmark
49.78%
98.60%
20.68%
0.01%
9.88%
0.76%
9.63%
0.01%
3.53%
--
3.05%
--
1.27%
--
0.94%
--

OGIG TOP 10 HOLDINGS[View All]

4.91%
2.68%
44.7%

OGIG Countries


OGIG
Segment Benchmark
63.58%
80.18%
23.72%
0.01%
5.75%
11.37%
3.43%
0.81%
2.56%
1.92%
2.08%
0.58%
--
0.25%
--
0.01%
--
0.06%
--
3.05%

OGIG Regions


OGIG
Segment Benchmark
63.58%
80.20%
32.03%
15.00%
5.52%
1.75%
--
3.05%

OGIG Economic Development


OGIG
Segment Benchmark
77.41%
96.88%
23.72%
3.12%

OGIG Performance Statistics

0.75
0.91
1.07
0.77
0.58%
Thomson Reuters Global Internet Services Total Return Index

OGIG BENCHMARK COMPARISON HOLDINGS

52
137
14
25.91%

OGIG BENCHMARK COMPARISON SUMMARY


OGIG
Segment Benchmark
52
137
$230.47B
$398.02B
95.91
41.37
7.27
6.91
0.14%
0.18%
--
--

OGIG BENCHMARK COMPARISON MARKET CAP SIZE


OGIG
Segment Benchmark
64.80%
93.28%
34.46%
4.73%
0.74%
1.64%
0.00%
0.35%