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

169.9 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorOSI ETF Trust
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 05, 2018
Assets (mns)$170
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 6.1 %
ALPHABET INC. CLASS A 5.6 %
META PLATFORMS INC 5.3 %
AMAZON.COM INC 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.0 %
NETFLIX INC 2.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1 %
ORACLE CORP 2.0 %
SERVICENOW INC 1.9 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9 %
Constituent Breakdown
Number of holdings68
Herfindahl-Hirschman Index 238
Wgt avg mkt cap (mns)$548,382
Large cap (>$10bn)96.1%
Mid cap ($2-10bn)2.5%
Small cap (<$2bn)0.0%
Developed mkts.93.8%
Emerging mkts.6.3%
Country Exposure
UNITED STATES 70.3 %
CHINA 8.4 %
GERMANY 2.9 %
ISRAEL 2.8 %
AUSTRALIA 2.6 %
CANADA 1.8 %
ARGENTINA 1.8 %
LUXEMBOURG 1.5 %
NEW ZEALAND 1.4 %
SINGAPORE 1.1 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 4.4% 23.8% 34.1% 6.7% 12.1% -- -- 10.0%
Dividend Yield -9.7% -10.1% -10.2% -1.3% 0.1% -- -- -0.6%
Total Returns -5.2% 13.7% 23.9% 5.5% 12.2% -- -- 9.4%
Ann. Volatility 21.2% 19.9% 21.5% 33.8% 34.0% -- -- 31.8%
Market Correlations
versus...BetaR-squared
S&P 5001.1559%
MSCI EAFE0.8029%
MSCI Emg Mkts0.8532%
Liquidity Measures
Avg. volume (000)23
Turnover0.6%
Avg. Bid/Ask (% of price)0.27%
ADV of underlying (mns)$47,306
Technical Indicators
Recent close$44.71
30d moving avg.$43.69
Annualized volatility26.0%
Relative strength (RSI)42
Short interest (ETF)1.0%
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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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
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 4/24/2025
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SHOWING:
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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

OGIG

1.9%

Cat. Avg

5.2%


ALTAR Score™ Calculation

Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™ of 5.2% and a standard deviation of 3.5%. OGIG's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places OGIG in the 17th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

OGIG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 35
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. 55.2 32.9 88.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .