OGIG
ALPS O'Shares Global Internet Giants ETF
OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
48 bp
EXPENSES
$142.8 M
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | OSI ETF Trust |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jun 05, 2018 |
Assets (mns) | $143 |
Expense ratio | 48 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Monthly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ALPHABET INC. CLASS A | 6.1 % |
MICROSOFT CORP | 5.9 % |
AMAZON.COM INC | 5.8 % |
META PLATFORMS INC | 5.4 % |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
SERVICENOW INC | 2.0 % |
SAMSARA, INC. CLASS A | 1.8 % |
MERCADOLIBRE INC | 1.7 % |
MEITUAN DIANPING | 1.7 % |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6 % |
Constituent Breakdown
Number of holdings | 69 |
Herfindahl-Hirschman Index | 240 |
Wgt avg mkt cap (mns) | $600,848 |
Large cap (>$10bn) | 92.3% |
Mid cap ($2-10bn) | 7.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 93.2% |
Emerging mkts. | 6.8% |
Country Exposure
UNITED STATES | 70.0 % | |
CHINA | 8.9 % | |
AUSTRALIA | 4.0 % | |
ISRAEL | 3.2 % | |
CANADA | 2.4 % | |
LUXEMBOURG | 2.1 % | |
ARGENTINA | 1.8 % | |
NEW ZEALAND | 1.4 % | |
GERMANY | 1.0 % | |
SPAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.2% | 24.6% | 21.4% | -11.3% | 9.8% | -- | 8.8% | Volatility | 20.1% | 21.4% | 32.5% | 35.3% | 33.8% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 53% |
MSCI EAFE | 0.92 | 36% |
MSCI Emg Mkts | 0.96 | 41% |
Liquidity Measures
Avg. volume (000) | 13 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.27% |
ADV of underlying (mns) | $79,356 |
Technical Indicators
Recent close | $37.57 |
30d moving avg. | $39.28 |
Annualized volatility | 26.6% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. OGIG |
Expenses vs. OGIG |
ALTAR Score™ vs. OGIG |
---|---|---|---|---|
CLOD | Themes Cloud Computing ETF | 39.9% | -13 bp | +3.1% |
MVPS | Amplify Thematic All-Stars ETF | 35.9% | +1 bp | +2.5% |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 35.8% | +12 bp | +3.4% |
FDN | First Trust Dow Jones Internet Index Fund | 35.5% | +4 bp | +1.8% |
FDND | FT Vest Dow Jones Internet & Target Income ETF | 35.4% | +27 bp | +1.7% |
SKYY | First Trust Cloud Computing ETF | 35.1% | +12 bp | +3.0% |
XDAT | Franklin Exponential Data ETF | 35.0% | +2 bp | +2.5% |
PNQI | Invesco NASDAQ Internet ETF | 34.8% | +12 bp | +2.0% |
DFNV | Donoghue Forlines Innovation ETF | 34.4% | +21 bp | +4.3% |
FDTX | Fidelity Disruptive Technology ETF | 33.6% | +2 bp | +2.4% |
Risk and Returns: OGIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
OGIG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
OGIG
0.6%
Cat. Avg
4.0%
Fund Category: Global
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 0.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 352 funds in the Global category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.8%. OGIG's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places OGIG in the 24th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
OGIG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
OGIG (48 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
OGIG | 48.0 | 26.6 | 74.6 |
Peer Avg. | 51.3 | 36.4 | 87.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .