OTG Latin America ETF

1D
1W
1M
3M
YTD
1Y
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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. 

Index-Tracked
Index-Tracked
Category
Latin America Stock
CategoryLatin America Stock
Number of holdings
57
Number of holdings57
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of December 8, 2025
Basic Materials23.05%
Financial Services21.70%
Consumer Defensive17.51%
Consumer Cyclical12.00%
Healthcare5.97%
Energy5.85%
Industrials5.74%
Communication Services3.55%
Technology2.72%
Utilities1.91%

Top 10 Holdings (36.80% of total assets)

As of December 8, 2025
NameSymbol% Assets
CemexCX4.91%
NuNU4.17%
ValeVALE3.97%
Banco Itau ChileITAUCL (XSGO)3.73%
PetrobrasPBR3.63%
Southern CopperSCCO3.54%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)3.40%
XPXP3.26%
Lojas Renner SALREN3 (BVMF)3.14%
AmBevABEV3.05%

OTGL Key Statistics

AUM
22.65M
AUM22.65M
Price-Earnings ratio
12.23
Price-Earnings ratio12.23
30-Day yield
2.45
30-Day yield2.45
Average volume
1.46K
Average volume1.46K
High today
High today
Low today
Low today
Open price
$9.93
Open price$9.93
Volume
0.00
Volume0.00
52 Week high
$10.30
52 Week high$10.30
52 Week low
$8.89
52 Week low$8.89
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, OTG Latin America ETF(OTGL) shares are valued at $9.93. The company's market cap stands at 22.7M, with a P/E ratio of 12.23 and a dividend yield of 2.8%.

OTG Latin America ETF(OTGL) stock opened on 2025-12-10 at $9.93. The price climbed to — and dipped to —.

OTG Latin America ETF(OTGL) shares are trading with a volume of 0, against a daily average of 1.46K.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $10.30 and a 52-week low of $8.89.

In the last year, OTG Latin America ETF(OTGL) shares hit a 52-week high of $10.30 and a 52-week low of $8.89.

Average Annual Return

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.