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ALPS O’Shares Global Internet Giants ETF
OGIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.86% | +3.03% | -15.29% | -14.02% | +39.80% | -18.40% |
| Flows | -$4M | -$14M | -$17M | -$36M | -$94M | -$403M |
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 |
| Strategy | Long Only |
| Provider | O'Shares |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 5, 2018 |
| ESG | No |
More data and info about OGIG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.24% | +22.04% | +22.97% | +30.51% |
Max drawdown | -11.29% | -33.25% | -33.25% | -62.76% |
Max drawdown duration | 11d | 264d | 264d | 1401d |
Time to recover | N/A | N/A | N/A | 1044d |
Replication quality
Data as of May 29, 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 |
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 June 12, 2026, OGIG manages $101.51 M, reflecting the total assets held in the fund.
How has OGIG performed recently?
As of June 12, 2026, OGIG delivered a return of 0.86% over the past month (1M performance), 3.03% over the past three months (3M), and -15.29% year-to-date (YTD).
What are the recent fund flows for OGIG?
As of June 12, 2026, OGIG has seen net flows of -$4M in the past month (1M flow) and -$17M year-to-date (YTD).
Does OGIG pay dividends?
As of June 12, 2026, OGIG has a trailing 12-month distribution yield of 0.09%.
How many holdings are in OGIG
As of April 30, 2026, OGIG holds 49 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 April 30, 2026, OGIG holds 49 securities, with 53.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of OGIG?
As of April 30, 2026, OGIG holds a portfolio of 49 underlyings, with its largest positions including AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. 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 April 30, 2026, OGIG has its largest geographic exposures in USA.
What sectors or themes does OGIG focus on?
As of April 30, 2026, OGIG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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