OGIG O'Shares Global Internet Giants ETF
O'Shares Global Internet Giants TR USD

NAV as of 17-May-2022

27.8747

4 Week: 25.49 - 35.34

52 Week: 25.49 - 58.10

Latest Closing Price

27.83

Premium / Discount

-0.6

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 "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target 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

Fund Manager:
O'Shares Investments
Asset Under Management:
217,462,460
Launch Date:
04/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
94
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-43.473.50-12.42
1 Day2.580.000.00
1 Week4.6211.010.42
1 Month-20.2318.81-1.08
3 Months-30.4430.05-1.01
6 Months-51.4436.13-1.42
1 Year-44.0738.67-1.14
2 Years-13.4449.67-0.27
3 Years12.9059.090.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000036.6188107.2229-9.0514
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000055.00004.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 94

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 217,462,460

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR6.290918,37303,362,810
2Facebook Inc A5.796919,19303,098,710
3Tencent Holdings Ltd5.465868,30002,921,748
4Alphabet Inc A5.46472,59302,921,144
5Amazon.com Inc5.14451,67702,749,995
6Microsoft Corp3.569117,03001,907,871
7Netflix Inc3.22434,81301,723,535
8Snap Inc Class A2.4919135,92501,332,065
9MercadoLibre Inc2.15432,51001,151,563
10Wayfair Inc Class A2.13956,90301,143,689

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.47
Large18.03
Medium38.57
Small3.89
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5287

Price/Book*

2.9172

Price/Sales*

3.8300

Price/Cash Flow*

19.0309

Dividend Yield*

0.1336

Growth Measures

Long-Term Earnings

13.1516

Historical Earnings

36.1183

Sales Growth

27.6660

Cash-Flow Growth

17.7911

Book-Value Growth

41.4930

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.