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OTG Latin America ETF (OTGL)

USD10.64 -0.09 (-0.84%)
NASDAQ USD US Equity
NAV USD 9.69 +9.79% vs NAV as of 2025-10-31
AUM USD 21.64M
TER 0.95%
Yield (TTM) 2.78%
Distribution Distributing · Quarterly
52-week range 8.89 – 11.65
Holdings 57
Issuer OTG

About this ETF

OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in…

ISIN US26923Q6897
Issuer OTG
Domicile US
Inception 2025-07-13
Asset class Equity

Price

Top 10 holdings

Vale SA VALE 4.26%
Banco Itau Chile SA ITAUCL.SN 4.02%
Intercorp Financial Services Inc IFS 3.71%
Southern Copper Corp SCCO 3.62%
Cemex SAB de CV CX 3.48%
Petroleo Brasileiro SA - Petrobras PBR 3.30%
Lojas Renner SA LREN3.SA 3.24%
NU Holdings Ltd/Cayman Islands NU 3.10%
Gerdau SA GGB 2.86%
Wal-Mart de Mexico SAB de CV WALMEX.MX 2.82%
See full holdings →

Sector mix

No sector breakdown available for this fund.