OGIG
ALPS O'Shares Glbl Internet Gnts ETF
O'Shares Global Internet Giants TR USD
NAV as of
4 Week: 25.76 - 27.82
52 Week: 21.62 - 39.94
Latest Closing Price
27.27
Premium / Discount
-0.01
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.22 | 2.19 | 5.58 |
| 1 Day | -0.98 | 0.00 | 0.00 |
| 1 Week | 0.19 | 4.97 | 0.04 |
| 1 Month | 3.26 | 8.50 | 0.38 |
| 3 Months | 13.86 | 17.36 | 0.80 |
| 6 Months | 7.40 | 28.80 | 0.26 |
| 1 Year | -28.78 | 46.78 | -0.62 |
| 2 Years | -46.59 | 57.35 | -0.81 |
| 3 Years | 13.67 | 66.11 | 0.21 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.6188 | 107.2229 | -9.0514 | -50.6311 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 | 4.0000 | 92.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 86
Number of Bond Holdings: 0
Number of Equity Holdings: 86
Total Market Value: 132,790,466
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.5049 | 30,777 | 0 | 8,635,103 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.12 |
| Large | 18.56 |
| Medium | 35.79 |
| Small | 10.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
34.4209
Price/Book*
4.4390
Price/Sales*
3.6858
Price/Cash Flow*
14.3148
Dividend Yield*
0.2265
Growth Measures
Long-Term Earnings
14.7427
Historical Earnings
26.2869
Sales Growth
24.1994
Cash-Flow Growth
3.8208
Book-Value Growth
13.9352
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
