OGIG
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.
Fund Basics
| Fund sponsor | OSI ETF Trust |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 05, 2018 |
| Assets (mns) | $182 |
| 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
| MICROSOFT CORP | 6.8 % |
| ALPHABET INC. CLASS A | 6.2 % |
| AMAZON.COM INC | 4.7 % |
| SNOWFLAKE, INC. CLASS A | 2.3 % |
| TENCENT HOLDINGS LTD | 2.1 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.1 % |
| MEITUAN DIANPING | 2.1 % |
| MERCADOLIBRE INC | 1.8 % |
| DELIVERY HERO SE | 1.6 % |
| CTS EVENTIM | 1.5 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $266,911 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 23.3% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 8.3% |
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
CHINA | 11.5 % |
 |
ISRAEL | 4.0 % |
 |
GERMANY | 3.6 % |
 |
ARGENTINA | 1.8 % |
 |
CANADA | 1.5 % |
 |
NETHERLANDS | 1.5 % |
 |
SINGAPORE | 1.4 % |
 |
NORWAY | 1.4 % |
 |
SWEDEN | 0.9 % |
Historical Performance
Standardized Annual Returns (as of 10/31/2022)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -49.4% | -55.5% | -25.5% | 1.6% | -- | -- | 0.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 49% |
| MSCI EAFE | 0.95 | 41% |
| MSCI Emg Mkts | 1.01 | 47% |
Liquidity Measures
| Avg. volume (000) | 52 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.21% |
| ADV of underlying (mns) | $30,901 |
Technical Indicators
| Recent close | $23.81 |
| 30d moving avg. | $24.23 |
| Annualized volatility | 29.6% |
| Relative strength (RSI) | 47 |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OGIG |
Expenses vs. OGIG |
ALTAR Score™ vs. OGIG |
|---|---|---|---|---|
| PLAT | WisdomTree Modern Tech Platforms Fund | 35.1% | -28 bp | -0.6% |
| AOTG | AOT Growth and Innovation ETF | 33.7% | +27 bp | +3.4% |
| SKYY | First Trust Cloud Computing ETF | 31.5% | +12 bp | +3.6% |
| TRFM | AAM Transformers ETF | 30.7% | +1 bp | +2.3% |
| IGM | iShares Expanded Tech Sector ETF | 29.7% | -8 bp | +5.7% |
| XDAT | Franklin Exponential Data ETF | 29.2% | +2 bp | +3.7% |
| IETC | iShares Evolved U.S. Technology ETF | 28.8% | -30 bp | +5.5% |
| WCLD | WisdomTree Cloud Computing Fund | 28.8% | -3 bp | -3.7% |
| IGV | iShares Expanded Tech-Software ETF | 28.0% | -8 bp | +3.9% |
| SUBS | Fount Subscription Economy ETF | 28.0% | +22 bp | +5.1% |
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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2021 | 2022E | Fwd Est | 2023E | |
| 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 11/29/2022
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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
4.2%
Fund Category: Global Equities
| 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 335 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.7%. OGIG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places OGIG in the 22nd 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
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OGIG | 48.0 | 21.0 | 69 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .