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OGIG ETF · ALPS O’Shares Global Internet Giants ETF
The OGIG Exchange Traded Fund (ETF) is provided by O'Shares. It is built to track an index: O'Shares Global Internet Giants Index. The OGIG ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for OGIG
LIVE
CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
N/A
1M perf.
+0.22%
1M flows
-€2.8M
AuM
€100M
E/R
0.48%
Rating
ESG Consensus®
OGIG
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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OGIG
$44.09
-18.31%
Digital Infrastructure and Connectivity
-6.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | -18.31%  | +0.06% | +68.35%  | -20.50% | +2.57% | -16.29% | -16.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$44.09
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
6/5/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ALPS | 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 technology and e-commerce business segments that exhibit above average growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.31% | +0.06% | +68.35% | -20.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.73%
Cayman Islands
4.97%
Australia
1.51%
New Zealand
1.47%
Israel
1.38%
Luxembourg
1.28%
South Africa
1.23%
Unavailable
9.48%
Other
0.95%
Sectors
Information Technology
38.81%
Communication Services
26.23%
Consumer Discretionary
14.44%
Industrials
3.96%
Unavailable
14.83%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
ORACLE SYS
MERCADOLIBRE
PINDUODUO INC ADR
TENCENT HOLDINGS
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NETFLIX
SNOWFLAKE INC
CROWDSTRIKE HOLDINGS INC
CLOUDFLARE INC
APPLOVIN
UBER TECHNOLOGIES INC
WISETECHGLOBAL PTY
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
O'Shares Global Internet Giants Total Return Index - USD
Index ticker
OGIGXT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
O'Shares
O'Shares ID Card
Number of funds
4
Total AuM
€1.57B
Expense ratio range
0.48% - 0.48%
Average expense ratio
0.48%
Top 4 funds by O'Shares
Frequently asked questions about OGIG
What does ALPS O’Shares Global Internet Giants ETF, OGIG, invest in?
OGIG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does OGIG replicate?
OGIG tracks the O'Shares Global Internet Giants Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OGIG?
OGIG carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was OGIG launched?
OGIG was introduced to the market on June 5, 2018. It trades on United States
Who is the ETF issuer of OGIG?
ALPS O’Shares Global Internet Giants ETF, OGIG, is provided by O'Shares. Learn more about O'Shares here.
What is the current assets under management (AUM) of OGIG?
OGIG oversees €100M in assets as of March 11, 2026.
How has OGIG performed lately?
Based on data from March 11, 2026, OGIG returned 0.22% over the past month, -18.31% over the last three months and -16.29% year-to-date.
What are the latest inflows or outflows for OGIG?
As of March 11, 2026, OGIG recorded net flows of -€2.7M over the last month and -€2.7M year-to-date.
Does OGIG distribute dividends?
OGIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of OGIG?
As of January 31, 2026, OGIG has significant geographic allocations in USA, Cayman Islands and Australia.
In which sector or theme does OGIG invest in?
As of January 31, 2026, OGIG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does OGIG hold and how diversified is it?
As of January 31, 2026, OGIG holds 56 positions in its portfolio, with 49.10% of assets concentrated in its top 15 holdings.
What are the main positions in OGIG?
As of January 31, 2026, OGIG top three holdings include META PLATFORMS, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of OGIG?
The base currency of OGIG is USD.
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