OShares Global Internet Giants ETF
+$1.11 (+4.06%) Today
$0.00 (0.00%) As of 8:00 PM 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 May 27, 2022Technology50.62%
Communication Services31.41%
Consumer Cyclical17.97%
Top 10 Holdings (32.47% of total assets)
As of May 27, 2022Name
Symbol
% Assets
Microsoft
MSFT
6.95%
Alphabet Class A
GOOGL
6.16%
Amazon
AMZN
5.11%
Meituan Class B
03690 (XHKG)
2.64%
Tencent Holdings Ltd
00700 (XHKG)
2.41%
Meta Platforms
FB
2.32%
Pinduoduo
PDD
2.01%
Sea Limited
SE
1.72%
CTS Eventim AG & Co. KGaA
EVD (XFRA)
1.63%
CrowdStrike Holdings
CRWD
1.52%
OGIG Key Statistics
AUM
221.94M
Price-Earnings ratio
-124.99
30-Day yield
—
Average volume
122.41K
High today
$28.47
Low today
$27.70
Open price
$27.83
Volume
44.00K
52 Week high
$58.25
52 Week low
$24.65
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Jun 5, 2018
Jun 5, 2018
% Price Return-43.30%6.75%
—
—
5.41%% NAV Return-43.08%7.01%
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—
5.64%As of April 30, 2022