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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 49 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.+11.60%
Last price
N/A
1M perf.
+6.47%
1M flows
-€5.3M
AuM
€95M
E/R
0.48%
Rating
ESG Consensus®
OGIG
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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OGIG
$45.19
-8.80%
Digital Infrastructure and Connectivity
+4.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.47%  | -8.80% | +8.58% | +63.45% | -17.13% | +10.94% | +10.94% | -14.21%  | |
| 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
4/22/2026
$45.19
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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 | -8.80% | +8.58% | +63.45% | -17.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.26%
Cayman Islands
6.51%
South Africa
2.03%
New Zealand
1.89%
Australia
1.59%
Canada
1.20%
Luxembourg
1.11%
Unavailable
12.03%
Other
1.38%
Sectors
Information Technology
39.51%
Communication Services
22.53%
Consumer Discretionary
14.90%
Industrials
3.95%
Unavailable
18.15%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
ORACLE SYS
PINDUODUO INC ADR
TENCENT HOLDINGS
APPLOVIN
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MERCADOLIBRE
CLOUDFLARE INC
ZAE000351946
NETFLIX
XERO
CROWDSTRIKE HOLDINGS INC
PALO ALTO NETWORKS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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OGIG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
O'Shares
O'Shares ID Card
Number of funds
4
Total AuM
€1.54B
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 €95M in assets as of April 22, 2026.
How has OGIG performed lately?
Based on data from April 22, 2026, OGIG returned 6.47% over the past month, -8.80% over the last three months and -14.21% year-to-date.
What are the latest inflows or outflows for OGIG?
As of April 22, 2026, OGIG recorded net flows of -€5.3M over the last month and -€8M year-to-date.
Does OGIG distribute dividends?
OGIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of OGIG?
As of March 31, 2026, OGIG has significant geographic allocations in USA, Cayman Islands and South Africa.
In which sector or theme does OGIG invest in?
As of March 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 March 31, 2026, OGIG holds 49 positions in its portfolio, with 50.62% of assets concentrated in its top 15 holdings.
What are the main positions in OGIG?
As of March 31, 2026, OGIG top three holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of OGIG?
The base currency of OGIG is USD.
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