OGIGALPS O'Shares Global Internet Giants ETF Shares

Grow my money#1309 of 2944 for Grow my money

Seeks to track the performance of the OShares Global Internet Giants Index.

ALPS · Since 2018 (7 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$104M

#2704 out of 5,332 ETFs

Dividend Yield

0.09%

Track Record

7 years

#1782 out of 5,332 ETFs

Performance

1 Year

-3.0%

3 Years

+18.0%

5 Years

-4.7%

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

100.0%

Sector breakdown

Technology

48.7%

Communication

28.2%

Consumer Cyclical

21.2%

Healthcare

1.0%

Real Estate

0.9%

Top holdings

Amazon.com IncAMZN6.4%

Alphabet Inc Class AGOOGL6.1%

Microsoft CorpMSFT5.9%

Meta Platforms Inc Class AMETA5.7%

Oracle CorpORCL4.2%

Palantir Technologies Inc Ordinary Shares - Class APLTR4.0%

PDD Holdings Inc ADRPDD3.0%

Tencent Holdings Ltd0700.HK2.9%

AppLovin Corp Ordinary Shares - Class AAPP2.6%

MercadoLibre IncMELI2.3%

Risk profile

Volatility (1Y)

21.6%

High

Max drawdown

-66.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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