ALPS O'Shares Global Internet Giants ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
O'Shares Global Internet Giants TR USD
Index-TrackedO'Shares Global Internet Giants TR USD
Category
Technology
CategoryTechnology
Number of holdings
95
Number of holdings95
Inception Date
Jun 5, 2018
Inception DateJun 5, 2018

What's in this fund

Sectors

As of June 3, 2022
Technology50.16%
Communication Services29.61%
Consumer Cyclical20.23%

Top 10 Holdings (33.00% of total assets)

As of June 3, 2022
NameSymbol% Assets
MicrosoftMSFT6.82%
Alphabet Class AGOOGL6.23%
AmazonAMZN5.38%
Meituan Class B03690 (XHKG)2.89%
Tencent Holdings Ltd00700 (XHKG)2.52%
Meta PlatformsMETA2.25%
PinduoduoPDD2.10%
Sea LimitedSE1.62%
BilibiliBILI1.60%
CTS Eventim AG & Co. KGaAEVD (XFRA)1.59%

OGIG Key Statistics

AUM
181.05M
AUM181.05M
Price-Earnings ratio
-133.18
Price-Earnings ratio-133.18
30-Day yield
30-Day yield
Average volume
79.69K
Average volume79.69K
High today
$26.10
High today$26.10
Low today
$25.29
Low today$25.29
Open price
$25.88
Open price$25.88
Volume
102.63K
Volume102.63K
52 Week high
$58.25
52 Week high$58.25
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

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.