Updated News

Latest News

Special May 2020 Rebalancing for O’Shares Indexes

  • May 29, 2020
  • O'Shares

New York, NY, Friday, May 29, 2020 — O’Shares ETF Investments today announced that special rebalancings were conducted during May 2020 for the three below indexes:

 

  • O’Shares Europe Quality Dividend Index (OEURX)
  • O’Shares U.S. Quality Dividend Index (OUSAX)
  • O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX)

 

Due to shifting the rebalancing schedule ahead by one month, data for continuing eligibility was captured as of April 30th, and the new Index Shares were based on closing prices as of May 7th. These special May rebalancings will serve as replacements for the Indexes’ June rebalancings for 2020.

 

The O’Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O’Shares investment principles.

 

More information about the indexes can be found at oshares.snetglobalindexes.com.

Eight Additions and Eight Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

  • March 20, 2020
  • S-Network Global Indexes

New York, NY, Friday, March 20, 2020 — The O'Shares Global Internet Giants IndexSM (TICKER: OGIGX) will add eight constituents and drop eight constituents in its semi-annual reconstitution, effective 6:00 PM (ET) Sunday, March 22, 2020, maintaining the number of index components at 70.

The additions to OGIGX are: Pinduoduo, Inc. (TICKER: PDD US), CrowdStrike Holdings Inc Class A (TICKER: CRWD US), Chewy Inc Class A (TICKER: CHWY US), Line Corp (TICKER: 3938 JP), Ubisoft Entertainment SA (TICKER: UBI FP), HUYA, Inc. (TICKER: HUYA US), Guidewire Software (TICKER: GWRE US), Kingsoft Corporation Ltd. (TICKER: 3888 HK).

The deletions from OGIGX are: Electronic Arts (TICKER: EA US), Proofpoint Inc. (TICKER: PFPT US), JOYY Inc ADR (TICKER: YY US), Expedia Group Inc (TICKER: EXPE US), Autohome Inc (TICKER: ATHM US), Ebay Inc. (TICKER: EBAY US), Grubhub Inc (TICKER: GRUB US), Just Eat Takeaway (TICKER: TKWY NA).

The O'Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O'Shares investment principles.

 

More information can be found at oshares.snetglobalindexes.com.

 

Index: O'Shares Global Internet Giants Index                              TICKER: OGIGX

 

Index: O'Shares Global Internet Giants Total Return Index           TICKER: OGIGXTR

O'Shares Global Internet Giants Index Rule Change

  • September 17, 2019
  • O'Shares

New York, NY, Tuesday, September 17, 2019 — O’Shares ETF Investments today announced that effective immediately, the O'Shares Global Internet Giants IndexSM will have the following rule change to Section V (Selection and Weighting Methodologies):

If a suggested addition to the index derives more than 50% of its revenue from a current constituent, it will be deemed ineligible for inclusion in the index.

 

The O'Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O'Shares investment principles.

 

More information about the index can be found at oshares.snetglobalindexes.com.

 

Index: O'Shares Global Internet Giants Index                              TICKER: OGIGX

 

Index: O'Shares Global Internet Giants Total Return Index           TICKER: OGIGXTR

14 Additions and 13 Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

  • September 16, 2019
  • S-Network Global Indexes

New York, NY, Monday, September 16, 2019 — The O'Shares Global Internet Giants IndexSM (TICKER: OGIGX) will add 14 constituents and drop 13 constituents in its semi-annual reconstitution, effective 6:00 PM (ET) Sunday, September 22, 2019, changing the number of index components to 71.

The additions to OGIGX are: Zoom Video Communications Inc - A (TICKER: ZM US), SMARTSHEET INC-CLASS A (TICKER: SMAR US), Xero Ltd. (TICKER: XRO AU), Avalara, Inc. (TICKER: AVLR US), Electronic Arts (TICKER: EA US), Activision Blizzard Inc (TICKER: ATVI US), Pinterest Inc - A (TICKER: PINS US), Yy Inc Adr (TICKER: YY US), Yahoo Japan Corp (TICKER: 4689 JP), Delivery Hero SE (TICKER: DHER GR), Takeaway.Com Holding Bv (TICKER: TKWY NA), Wix.Com Ltd (TICKER: WIX US), Verisign Inc (TICKER: VRSN US), Tencent Music Entertainment Group ADR - A (TICKER: TME US).

The deletions from OGIGX are: DROPBOX INC-CLASS A (TICKER: DBX US), New Relic Inc (TICKER: NEWR US), Nutanix Inc - A (TICKER: NTNX US), 2U Inc (TICKER: TWOU US), 58.Com Inc (TICKER: WUBA US), Weibo Corp Adr (TICKER: WB US), CARGURUS INC (TICKER: CARG US), Ocado Group Plc (TICKER: OCDO LN), Farfetch Ltd. (TICKER: FTCH US), ZOZO Inc (TICKER: 3092 JP), Pinduoduo, Inc. (TICKER: PDD US), Godaddy Inc A (TICKER: GDDY US), Alibaba Pictures Group Ltd (TICKER: 1060 HK).

The O'Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O'Shares investment principles.

 

More information can be found at oshares.snetglobalindexes.com.

 

Index: O'Shares Global Internet Giants Index                              TICKER: OGIGX

 

Index: O'Shares Global Internet Giants Total Return Index           TICKER: OGIGXTR

19 Additions and Five Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

  • March 07, 2019
  • S-Network Global Indexes

New York, NY, Thursday, March 07, 2019 — The O'Shares Global Internet Giants IndexSM (TICKER: OGIGX) will add 19 constituents and drop five constituents in its semi-annual reconstitution, effective 6:00 PM (ET) Sunday, March 17, 2019, changing the number of index components to 73.

The additions to OGIGX are: Meituan Dianping (TICKER: 3690 HK), Pinduoduo, Inc. (TICKER: PDD US), BILIBILI INC-SPONSORED ADR (TICKER: BILI US), Elastic NV (TICKER: ESTC US), MONGODB INC (TICKER: MDB US), Okta, Inc. Class A (TICKER: OKTA US), Farfetch Ltd. (TICKER: FTCH US), ZSCALER INC (TICKER: ZS US), Alibaba Pictures Group Ltd (TICKER: 1060 HK), Anaplan, Inc. (TICKER: PLAN US), Trade Desk Inc/The -Class A (TICKER: TTD US), Coupa Software Inc (TICKER: COUP US), Zynga Inc. A (TICKER: ZNGA US), New Relic Inc (TICKER: NEWR US), Hubspot Inc (TICKER: HUBS US), Palo Alto Networks Inc. (TICKER: PANW US), Tableau Software Inc A (TICKER: DATA US), Ocado Group Plc (TICKER: OCDO LN), Rakuten Inc (TICKER: 4755 JP).

The deletions from OGIGX are: Delivery Hero SE (TICKER: DHER GR), Sina Corp (Caymans) (TICKER: SINA US), Line Corp (TICKER: 3938 JP), Guidewire Software (TICKER: GWRE US), Asos (TICKER: ASC LN).

The O'Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O'Shares investment principles.

 

More information can be found at oshares.snetglobalindexes.com.

 

Index: O'Shares Global Internet Giants Index                               TICKER: OGIGX

 

Index: O'Shares Global Internet Giants Total Return Index            TICKER: OGIGXTR

13 Additions and 6 Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

  • September 14, 2018
  • S-Network Global Indexes

New York, NY, Friday, September 14, 2018 — The O'Shares Global Internet Giants IndexSM (TICKER: OGIGX) will add 13 constituents and drop six constituents in its semi-annual reconstitution, effective 6:00 PM (EST) Sunday, September 23, 2018, changing the number of index components to 59.

The additions to OGIGX are: SPOTIFY TECHNOLOGY SA (TICKER: SPOT US), Delivery Hero SE (TICKER: DHER GR), Twilio Inc - A (TICKER: TWLO US), DOCUSIGN INC (TICKER: DOCU US), Fortinet Inc (TICKER: FTNT US), DROPBOX INC-CLASS A (TICKER: DBX US), Etsy Inc. (TICKER: ETSY US), Ringcentral Inc A (TICKER: RNG US), Ultimate Software Group Inc (TICKER: ULTI US), Godaddy Inc A (TICKER: GDDY US), CARGURUS INC (TICKER: CARG US), Line Corp (TICKER: 3938 JP), Temenos AG (TICKER: TEMN SW).

The deletions from OGIGX are: Rakuten Inc (TICKER: 4755 JP), Yy Inc Adr (TICKER: YY US), Yahoo Japan Corp (TICKER: 4689 JP), United Internet Ag Reg (TICKER: UTDI GR), Vipshop Holdings Ltd (TICKER: VIPS US), Costar Group Inc (TICKER: CSGP US).

 

The O'Shares Global Internet Giants Index is tracked by the O'Shares Global Internet Giants ETF (Ticker: OGIG), designed to provide investors with a global portfolio of high-quality Internet and e-commerce growth companies. Prior to the reconstitution, OGIG’s portfolio includes over 50 large global stocks with a weighted average market cap of over $200 billion and top holdings include Amazon, Facebook, Netflix, Alibaba and Tencent.

 

More information can be found at oshares.snetglobalindexes.com.

 

 

Index: O'Shares Global Internet Giants Index                               TICKER: OGIGX

 

Index: O'Shares Global Internet Giants Total Return Index            TICKER: OGIGXT

May 29, 2020
Special May 2020 Rebalancing for O’Shares Indexes

March 20, 2020
Eight Additions and Eight Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

September 17, 2019
O'Shares Global Internet Giants Index Rule Change

September 16, 2019
14 Additions and 13 Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

March 07, 2019
19 Additions and Five Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution

September 14, 2018
13 Additions and 6 Deletions in O'Shares Global Internet Giants Index Semi-Annual Reconstitution