OGIG

Fund Description
OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O Shares Global Internet Giants Index (the Target Index ). O Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.
Fund Profile
Fund Name OShares Global Internet Giants ETF
Fund Exchange Ticker OGIG
Fund Sponsor OShares Investments
Fund ISIN US67110P7042
Net Expense Ratio 0.48 %
Fund Inception Date 5 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name O Shares Global Internet Giants Index
Index Provider O Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 49.28 Million (USD)
1 Month Total Return -2.19 %
Year To Date Return 29.00 %
1 Year Total Return -5.28 %
3 Year Annualized Total Return
NAV 24.64
Share Outstanding 2,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0662
FACEBOOK INC-CLASS A FB EQUI 0.0578
ALPHABET INC-CL A GOOGL EQUI 0.0543
TENCENT HOLDINGS LTD 700 EQUI 0.0529
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0515
MICROSOFT CORP MSFT EQUI 0.0425
NETFLIX INC NFLX EQUI 0.025
Shopify Inc SHOP EQUI 0.022
MONGODB INC MDB EQUI 0.0203
MERCADOLIBRE INC MELI EQUI 0.02