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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 October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | +11.24% | -4.94% | -14.68% | +70.55% | -10.32% |
| Flows | -$4M | -$10M | -$29M | -$39M | -$87M | -$316M |
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 | 55 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.56% | +25.39% | +23.28% | +30.90% |
Max drawdown | -6.08% | -33.24% | -33.25% | -62.76% |
Max drawdown duration | 39d | 365d | 401d | 1401d |
Time to recover | 29d | N/A | N/A | 1044d |
Replication quality
Data as of September 30, 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 October 27, 2026, OGIG manages $101.39 M, reflecting the total assets held in the fund.
How has OGIG performed recently?
As of October 27, 2026, OGIG delivered a return of 0.72% over the past month (1M performance), 11.24% over the past three months (3M), and -4.94% year-to-date (YTD).
What are the recent fund flows for OGIG?
As of October 27, 2026, OGIG has seen net flows of -$4M in the past month (1M flow) and -$29M year-to-date (YTD).
Does OGIG pay dividends?
As of October 27, 2026, OGIG has a trailing 12-month distribution yield of 0.08%.
How many holdings are in OGIG
As of August 31, 2026, OGIG holds 55 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 August 31, 2026, OGIG holds 55 securities, with 53.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of OGIG?
As of August 31, 2026, OGIG holds a portfolio of 55 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Meta Platforms, 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 August 31, 2026, OGIG has its largest geographic exposures in USA.
What sectors or themes does OGIG focus on?
As of August 31, 2026, OGIG is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.
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