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
172.3 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | OSI ETF Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 05, 2018 |
| Assets (mns) | $172 |
| 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 | 5.8 % |
| AMAZON.COM INC | 5.6 % |
| META PLATFORMS INC | 5.3 % |
| MICROSOFT CORP | 5.1 % |
| APPLOVIN CORP. CLASS A | 3.0 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.7 % |
| SHOPIFY, INC. CLASS A | 2.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.3 % |
| SERVICENOW INC | 2.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 235 |
| Wgt avg mkt cap (mns) | $591,595 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 6.8% |
Country Exposure
 |
UNITED STATES | 74.5 % |
 |
CHINA | 8.1 % |
 |
AUSTRALIA | 3.0 % |
 |
ISRAEL | 2.5 % |
 |
CANADA | 2.4 % |
 |
LUXEMBOURG | 1.6 % |
 |
ARGENTINA | 1.5 % |
 |
NEW ZEALAND | 1.4 % |
 |
GERMANY | 1.3 % |
 |
JAPAN | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 18.0% | 43.8% | 31.4% | -8.6% | 12.6% | -- | 9.6% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 51% |
| MSCI EAFE | 0.84 | 32% |
| MSCI Emg Mkts | 0.95 | 39% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $63,926 |
Technical Indicators
| Recent close | $45.34 |
| 30d moving avg. | $42.38 |
| Annualized volatility | 26.4% |
| Relative strength (RSI) | 54 |
| 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 |
|---|---|---|---|---|
| CLOD | Themes Cloud Computing ETF | 43.4% | -13 bp | +0.8% |
| MVPS | Amplify Thematic All-Stars ETF | 37.5% | +1 bp | +0.8% |
| XDAT | Franklin Exponential Data ETF | 36.3% | +2 bp | +0.9% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 36.2% | +12 bp | +2.0% |
| BFTHX | Baron Fifth Avenue Growth Retail | 35.3% | +27 bp | -0.3% |
| FDN | First Trust Dow Jones Internet Index Fund | 34.5% | +4 bp | +1.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 34.4% | +27 bp | +1.1% |
| SKYY | First Trust Cloud Computing ETF | 34.1% | +12 bp | +0.9% |
| FDTX | Fidelity Disruptive Technology ETF | 33.5% | +2 bp | +0.9% |
| XNTK | SPDR NYSE Technology ETF | 33.2% | -13 bp | +2.3% |
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 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
OGIG
1.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. OGIG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places OGIG in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OGIGSELL
U/W
HOLD
O/W
BUY
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. | 51.8 | 32.7 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .