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ALPS O’Shares Global Internet Giants ETF
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Trading data
OGIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | -17.83% | -15.19% | +2.28% | +67.13% | -16.44% |
| Flows | -$3M | -$7M | -$3M | -$18M | -$92M | -$471M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.26% | +25.23% | +22.63% | +30.38% |
Max drawdown | -23.99% | -29.59% | -29.59% | -62.76% |
Max drawdown duration | 90d | 169d | 169d | 1401d |
Time to recover | N/A | N/A | N/A | 1044d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Characteristics
The ALPS O’Shares Global Internet Giants ETF is built to track the O'Shares Global Internet Giants Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | O'Shares |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 5, 2018 |
| ESG | No |
What type of ETF is OGIG?
OGIG is a Passive ETF that provides exposure to Equity assets. It is managed by O'Shares.
What index does OGIG track?
OGIG tracks the O'Shares Global Internet Giants Total Return Index - USD, aiming to replicate its performance through full replication.
What does OGIG invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of OGIG?
The total expense ratio (TER) of OGIG is 0.48%, representing the annual fee charged by the fund manager.
When was OGIG launched?
OGIG was launched on June 5, 2018, marking its entry into the ETF market.
Who is the issuer of OGIG?
OGIG is issued by O'Shares.
What is the AUM of OGIG?
As of March 9, 2026, OGIG manages $116.14 M, reflecting the total assets held in the fund.
How has OGIG performed recently?
As of March 9, 2026, OGIG delivered a return of 0.22% over the past month (1M performance), -17.83% over the past three months (3M), and -15.19% year-to-date (YTD).
What are the recent fund flows for OGIG?
As of March 9, 2026, OGIG has seen net flows of -$3M in the past month (1M flow) and -$3M year-to-date (YTD).
Does OGIG pay dividends?
As of March 9, 2026, OGIG has a trailing 12-month distribution yield of 0.09%.
How many holdings are in OGIG
As of January 31, 2026, OGIG holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OGIG?
As of January 31, 2026, OGIG holds 56 securities, with 49.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of OGIG?
As of January 31, 2026, OGIG holds a portfolio of 56 underlyings, with its largest positions including META PLATFORMS, ALPHABET INC-CL and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OGIG invest in?
As of January 31, 2026, OGIG has its largest geographic exposures in USA.
What sectors or themes does OGIG focus on?
As of January 31, 2026, OGIG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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