OGIG - ETF AI Analysis
Top Page
O'Shares Global Internet Giants ETF (OGIG)
Rating:68Neutral
Price Target:―
Positive Factors
Leading Global Tech and Internet Brands
The ETF’s largest positions include well-known technology and internet companies that have shown generally strong long-term business momentum.
Diversified Across Several Growth Sectors
Holdings spread across technology, communication services, and consumer-focused internet businesses help avoid relying on just one industry for returns.
International Exposure Beyond the U.S.
While mostly invested in U.S. companies, the fund also holds stocks from markets like Hong Kong, Australia, Canada, Germany, and Japan, adding some global diversification.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the last few months, which may signal ongoing pressure on its holdings.
Many Top Holdings Are Underperforming
Several of the largest positions, including some major tech and internet names, have shown lagging performance recently, which can drag on the fund’s results.
High Fee for a Passive ETF
The expense ratio is on the higher side for an ETF, meaning more of any gains are eaten up by costs each year.
OGIG vs. SPDR S&P 500 ETF (SPY)
AUM102.22M
RegionGlobal
Expense Ratio0.48%
Beta1.32
IssuerALPS
Inception DateJun 05, 2018
Dividend Yield0.09%
Asset ClassEquity
Index TrackedO'Shares Global Internet Giants Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,182
30 Day Avg. Volume11,050
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OGIG Summary
OGIG is the O'Shares Global Internet Giants ETF, which follows the O'Shares Global Internet Giants Index and focuses on companies that make most of their money from the internet, such as e-commerce, social media, cloud services, and digital ads. It holds big names like Amazon and Alphabet (Google), along with other tech and online businesses from around the world. Someone might invest in OGIG to seek long-term growth from the continued expansion of the online economy while getting diversification across many internet leaders. A key risk is that it is heavily concentrated in technology and internet stocks, so its price can swing sharply with that sector.
How much will it cost me?The O'Shares Global Internet Giants ETF (OGIG) has an expense ratio of 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is higher than average for ETFs because OGIG is actively managed, focusing on selecting high-growth internet companies rather than tracking a broad index.
What would affect this ETF?OGIG's focus on high-growth internet companies positions it to benefit from trends like increasing digital adoption, e-commerce expansion, and advancements in cloud computing, which could drive growth for its top holdings like Microsoft, Amazon, and Alphabet. However, the ETF could face challenges from rising interest rates, which often impact technology valuations, or regulatory scrutiny on major internet firms, particularly in the U.S. and international markets. Its global exposure also means it could be affected by economic conditions or geopolitical tensions in key regions.
OGIG Top 10 Holdings
OGIG is riding the global internet wave with a heavy tilt toward U.S. tech and communication giants, and that’s where most of the action is. Alphabet and Amazon are doing the heavy lifting, with their shares steadily rising on the back of strong cloud and digital ad momentum. CrowdStrike has been a standout winner, giving the fund an extra boost from cybersecurity. On the flip side, Microsoft and Meta have been losing a bit of steam, while Chinese names like Tencent and PDD are lagging, reminding investors that this global mix comes with some regional turbulence.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.90% | $7.01M | $4.33T | 105.92% | 85 Outperform | |
| Amazon | 6.63% | $6.73M | $2.60T | 12.47% | 71 Outperform | |
| Microsoft | 5.67% | $5.76M | $2.90T | -17.73% | 79 Outperform | |
| Meta Platforms | 5.18% | $5.26M | $1.44T | -16.97% | 76 Outperform | |
| Oracle | 4.79% | $4.86M | $529.48B | -14.44% | 66 Neutral | |
| Palantir Technologies | 3.21% | $3.25M | $314.24B | -6.85% | 74 Outperform | |
| CrowdStrike Holdings | 2.99% | $3.04M | $176.04B | 42.07% | 67 Neutral | |
| AppLovin | 2.91% | $2.95M | $160.77B | 36.29% | 74 Outperform | |
| Palo Alto Networks | 2.91% | $2.95M | $227.82B | 42.47% | 73 Outperform | |
| Tencent Holdings | 2.51% | $2.55M | HK$4.13T | -7.63% | 75 Outperform |
OGIG Technical Analysis
Negative
―
Price Trends
44.66
Negative
44.34
Positive
49.64
Negative
Market Momentum
0.20
Positive
42.87
Neutral
9.58
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OGIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 46.36, equal to the 50-day MA of 44.66, and equal to the 200-day MA of 49.64, indicating a bearish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OGIG.
OGIG Peer Comparison
Comparison Results
Performance Comparison
OGIG
O'Shares Global Internet Giants ETF
44.58
-7.49
-14.38%
CGW
Invesco S&P Global Water Index ETF
―
―
―
GII
SPDR S&P Global Infrastructure ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
METV
Roundhill Ball Metaverse ETF
―
―
―
FDCF
Fidelity Disruptive Communications ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents