C000200876 Performance — OShares Global Internet Giants ETF
Data updated: 2022-05-11
C000200876 returned −27.41% over one year to Mar 2022. Over one year the fund trailed its Global Real Estate category average: $100 grew to $73, against $111 for the category. Volatility over the past 12 months was 23.50% a year. In the 12 months to Mar 2022 the fund lost a net $257.9M, and assets reached $324.46M.
C000200876 Growth of $100
What $100 invested in OShares Global Internet Giants ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000200876 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $73 | $111 |
| Since data start (Jan 2020 – Mar 2022) | $144 | $116 |
C000200876 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.41% |
| 3 years (annualised) | +17.62% |
C000200876 Annual Returns
Calendar-year total returns of OShares Global Internet Giants ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −23.55% |
| 2021 | −9.07% |
| 2020 | +107.22% |
C000200876 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −15.0% | −5.5% | −4.8% | — | — | — | — | — | — | — | — | — |
| 2021 | +3.9% | +1.3% | −9.0% | +5.4% | −3.4% | +7.7% | −4.1% | +3.6% | −6.5% | +6.3% | −7.5% | −5.3% |
| 2020 | +6.5% | −2.8% | −8.7% | +18.8% | +15.4% | +11.6% | +8.6% | +9.6% | −2.4% | +2.2% | +13.0% | +6.9% |
C000200876 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 23.50%
- Best month: +7.74% (Jun 2021)
- Worst month: −15.02% (Jan 2022)
C000200876 Fund Flows
Monthly money in and out of OShares Global Internet Giants ETF, from SEC Form N-PORT.
- 12-month net flow: −$257.9M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $3.9M | $9.2M | −$5.3M |
| Feb 2022 | $2.1M | $4.2M | −$2.1M |
| Jan 2022 | $0 | $45.1M | −$45.1M |
| Dec 2021 | $0 | $40.0M | −$40.0M |
| Nov 2021 | $0 | $14.0M | −$14.0M |
| Oct 2021 | $0 | $29.2M | −$29.2M |
| Sep 2021 | $0 | $22.5M | −$22.5M |
| Aug 2021 | $0 | $24.3M | −$24.3M |
| Jul 2021 | $0 | $16.5M | −$16.5M |
| Jun 2021 | $44.1M | $52.5M | −$8.4M |
| May 2021 | $0 | $50.6M | −$50.6M |
| Apr 2021 | $0 | $0 | $0 |
C000200876 Assets Under Management
Net assets of OShares Global Internet Giants ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $324.46M |
| 2021-12-31 | $486.14M |
| 2021-09-30 | $606.69M |
| 2021-06-30 | $718.77M |
| 2021-03-31 | $714.67M |
| 2020-12-31 | $708.18M |
| 2020-09-30 | $408.77M |
| 2020-06-30 | $272.50M |
| 2020-03-31 | $48.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.