OGIG

Fund Description
OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the ALPS OShares Global Internet Giants Index (the Target Index ). ALPS OShares 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 ALPS OShares Global Internet Giants ETF
Fund Exchange Ticker OGIG
Fund Sponsor ALPS
Fund ISIN US67110P7042
Net Expense Ratio 0.48 %
Fund Inception Date 5 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ALPS OShares Global Internet Giants Index
Index Provider ALPS OShares
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 5 October 2022
Asset Under Management 187.55 Million (USD)
1 Month Total Return -0.22 %
Year To Date Return -44.55 %
1 Year Total Return -48.91 %
3 Year Annualized Total Return 4.81 %
NAV 27.38
Share Outstanding 6,849,890
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0602000000
AMAZON.COM INC AMZN EQUI 0.0581000000
ALPHABET INC-CL A GOOGL EQUI 0.0534000000
Meituan 3690 EQUI 0.0219000000
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0206000000
ATLASSIAN CORP -CLASS A TEAM EQUI 0.0180000000
ZSCALER INC ZS EQUI 0.0179000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0171000000
SERVICENOW INC NOW EQUI 0.0159000000
Datadog Inc. DDOG EQUI 0.0158000000