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, 2021
Technology47.68%
Communication Services31.72%
Consumer Cyclical20.18%
Consumer Defensive0.42%

Top 10 Holdings (32.33% of total assets)

As of December 1, 2021
Name
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
% Price Return2.34%35.77%
23.09%
% NAV Return2.66%35.63%
23.19%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure