OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. |
FUND BASICS
Category |
Global Equities |
Fund Sponsor |
OSI ETF Trust |
Website |
oshares.com |
Inception date |
Jun 05, 2018 |
Assets (mns) |
$290 |
Currency |
USD |
Expense ratio |
48 bp |
Distributions |
Monthly |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Fundamental |
Index replication |
|
Uses derivatives |
No |
Options available |
Yes |
CONSTITUENT BREAKDOWN
No. of constituents |
91 |
Wgt avg mkt cap (mns) |
$500,530 |
Large cap (>$10bn) |
85.5% |
Mid cap ($2-10bn) |
14.2% |
Small cap (<$2bn) |
0.3% |
Developed mkts |
92.7% |
Emerging mkts |
7.3% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru February 29)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
0.0% |
29.2% |
7.8% |
-- |
6.5% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
1.07 |
48% |
MSCI EAFE |
0.92 |
33% |
MSCI Emg. Mkts. |
0.98 |
39% |
Technical Indicators
Recent close |
$38.08 |
30d moving avg. |
$33.70 |
Annualized volatility |
27.6% |
Short interest (ETF) |
0.0% |
Relative strength (RSI) |
82 |
Liquidity measures
Avg. volume (thou.) |
17 |
Turnover |
0.2% |
Bid/Ask (% of price) |
0.27% |
ADV underlying (mns) |
$62,734 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
|
2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
2.6 |
% |
Divided by: Fwd. P/BV |
5.5 |
x |
Less: Expense ratio |
48 |
bp |
Equals: ALTAR Score |
0.0 |
% |
|
More information on ALTAR Score™ |
|
|
|
COMPOSITE RATING |
1.43 |
CATEGORY AVERAGE |
1.50 |
|
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|