OTG Latin America ETF (OTGL)
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…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.90% |
| 3 months | -6.83% |
| 6 months | +2.50% |
| Year to date | +5.98% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.56% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.1023 |
| 2026-03-18 | 2026-03-19 | USD 0.0043 |
| 2025-12-24 | 2025-12-26 | USD 0.1291 |
| 2025-09-17 | 2025-09-18 | USD 0.0604 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
