OTG Latin America ETF

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About OTGL

OTGL is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation. 

Category
Focused Region
CategoryFocused Region
Number of holdings
53
Number of holdings53
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of September 3, 2026
Financial Services25.87%
Basic Materials23.40%
Consumer Defensive14.10%
Industrials9.12%
Energy8.74%
Consumer Cyclical7.57%
Utilities3.66%
Communication Services3.39%
Technology2.14%
Healthcare2.01%

Top 10 Holdings (36.39% of total assets)

As of September 3, 2026
NameSymbol% Assets
Banco Itau ChileITAUCL (XSGO)4.30%
ValeVALE4.22%
NuNU3.98%
Southern CopperSCCO3.90%
XPXP3.79%
PetrobrasPBR3.66%
YPF Sociedad Anonima ADRYPF3.40%
Intercorp Financial Services IncIFS (XLIM)3.22%
AmBevABEV2.97%
GerdauGGB2.95%

OTGL Key Statistics

AUM
29.84M
AUM29.84M
Price-Earnings ratio
12.96
Price-Earnings ratio12.96
30-Day yield
2.13
30-Day yield2.13
Average volume
6.06K
Average volume6.06K
High today
$11.19
High today$11.19
Low today
$11.17
Low today$11.17
Open price
$11.19
Open price$11.19
Volume
426.00
Volume426.00
52 Week high
$11.85
52 Week high$11.85
52 Week low
$9.10
52 Week low$9.10
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 30.27M, OTG Latin America ETF(OTGL) trades at $11.17. The stock has a price-to-earnings ratio of 12.96 and currently yields dividends of 2.81%.

On 2026-09-08, OTG Latin America ETF(OTGL) stock traded between a low of $11.17 and a high of $11.19. Shares are currently priced at $11.17, which is 0.0% above the low and -0.2% below the high.

The OTG Latin America ETF(OTGL)'s current trading volume is 426, compared to an average daily volume of 6.06K.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $11.85 and a 52-week low of $9.10.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $11.85 and a 52-week low of $9.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.