OShares Global Internet Giants ETF
-$2.00 (-3.98%) Today
$0.00 (0.00%) As of 12:31 AM UTC after-hours
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About OGIG
OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
What's in this fund
Sectors
As of December 1, 2021Technology47.68%
Communication Services31.72%
Consumer Cyclical20.18%
Consumer Defensive0.42%
Top 10 Holdings (32.33% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Alphabet Class A
GOOGL
5.79%
Microsoft
MSFT
5.37%
Amazon
AMZN
4.96%
Meta Platforms
FB
3.23%
Roblox
RBLX
2.30%
Tencent Holdings Ltd
—
2.22%
Shopify
SHOP
2.15%
Meituan
—
2.14%
Sea Limited
SE
2.09%
Snowflake
SNOW
2.08%
OGIG Key Statistics
AUM
523.76M
Price-Earnings ratio
153.95
30-Day yield
—
Average volume
70.83K
High today
$50.01
Low today
$47.42
Open price
$49.97
Volume
111.94K
52 Week high
$64.26
52 Week low
$47.42
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Jun 5, 2018
Jun 5, 2018
% Price Return2.34%35.77%
—
—
23.09%% NAV Return2.66%35.63%
—
—
23.19%As of November 30, 2021