OShares Global Internet Giants ETF
Data updated: 2022-05-11
C000200876 — OShares Global Internet Giants ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Real Estate · $324.46M AUM · 0.48% expense ratio · -27.4% 1-yr return. From SEC regulatory filings.
C000200876 Fund Overview
OShares Global Internet Giants ETF is a US ETF managed by OSI ETF Trust, categorised as China Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: OSI ETF Trust
- Category: China Real Estate
- Assets under management: $324.46M
- 1-year return: -27.4%
- SEC CIK: 0001672826
- SEC series ID: S000062025
- Share class ID: C000200876
C000200876 Performance
Total returns for C000200876 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -27.4% |
| 3 years (annualised) | 17.6% |
C000200876 Risk Information
Risk metrics for C000200876, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
C000200876 Costs and Fees
C000200876 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 48%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
C000200876 Cashflows
Over the 12 months to 2022-03, OShares Global Internet Giants ETF had net outflows of $257.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$5.29M |
| 2022-02 | −$2.06M |
| 2022-01 | −$45.11M |
| 2021-12 | −$40.00M |
| 2021-11 | −$13.99M |
| 2021-10 | −$29.23M |
C000200876 Debt Constituents
No individual debt constituents are reported in OShares Global Internet Giants ETF's latest SEC N-PORT filing.
C000200876 Prospectus and SEC Filings
Official OShares Global Internet Giants ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.