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OTG Latin America ETF (OTGL): ETF

ETF traded on XNAS under symbol OTGL. Quoted in usd.

OTG Latin America ETF logo

OTG Latin America ETF

+0.66%$9.97
XNAS:OTGLEquity
AUM $27.39M·YTD --·Yield --
OTG Latin America ETF logoXNAS:OTGL$9.97+0.66%
About OTGL

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.

Largest holdings

  1. PBR Petroleo Brasileiro SA - Petrobras4.50%
  2. ITAUCL.SN Banco Itau Chile SA4.43%
  3. First American Treasury Obligations Fund 01/01/20404.23%
  4. CX Cemex SAB de CV3.82%
  5. IFS Intercorp Financial Services Inc3.77%
  6. VALE Vale SA3.68%
  7. SCCO Southern Copper Corp3.60%
  8. EMBJ Embraer SA3.29%
  9. ITUB Itau Unibanco Holding SA3.24%
  10. BPAC11.SA Banco BTG Pactual SA3.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.39M
NAV$9.92
Premium/Discount+0.55%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateJul. 14, 2025
Fund Details
IssuerOTG
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.67$12.38
Current: $9.97
Volume
Volume139
Avg Volume2.91K
Vol/Avg0.05x

30d

3.00K

60d

1.94K

90d

3.60K

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