OTG Latin America ETF

XNAS:OTGLEquity · Financial Services

+0.66%$9.97

XNAS:OTGLEquity

AUM $27.39M·YTD --·Yield --

AUM$27.39M

YTD Return--

Yield--

XNAS:OTGL$9.97+0.66%AUM $27.39M

Top Holdings

37.7% of portfolio in top 10 holdings

Performance:


PBR Petroleo Brasileiro SA - Petrobras	4.50%	-22.14%	64.5K
ITAUCL.SN Banco Itau Chile SA	4.43%	--	52.0K
First American Treasury Obligations Fund 01/01/2040 Treasury	4.23%	--	1.12M
CX Cemex SAB de CV	3.82%	+8.06%	94.6K
IFS Intercorp Financial Services Inc	3.77%	-14.14%	21.5K
VALE Vale SA	3.68%	-17.68%	84.3K
SCCO Southern Copper Corp	3.60%	-17.24%	5.7K
EMBJ Embraer SA	3.29%	-1.49%	11.8K
ITUB Itau Unibanco Holding SA	3.24%	-27.19%	116.4K
BPAC11.SA Banco BTG Pactual SA	3.16%	--	83.6K
GGB Gerdau SA	3.00%	-14.45%	181.8K
YPF YPF SA	2.88%	-24.43%	19.8K
GFNORTEO.MX Grupo Financiero Banorte SAB de CV	2.87%	--	68.0K
Ferreycorp SAA Other	2.71%	--	586.0K
NU NU Holdings Ltd/Cayman Islands	2.65%	-23.18%	58.6K
FMX Fomento Economico Mexicano SAB de CV	2.65%	+11.00%	5.4K
Grupo Energia Bogota SA ESP Other	2.52%	--	726.7K
AMXB.MX America Movil SAB de CV	2.39%	--	495.4K
SQM Sociedad Quimica y Minera de Chile SA	2.30%	-13.07%	10.6K
CIB Grupo Cibest SA	2.10%	-4.32%	6.0K
InRetail Peru Corp Other	2.04%	--	14.1K
AC.MX ARCA CONTINENTAL SAB DE CV	1.97%	--	41.6K
XP XP Inc	1.93%	-49.08%	33.9K
Cementos Pacasmayo SAA Other	1.87%	--	195.1K
First American Government Obligations Fund 12/01/2031 Treasury	1.81%	--	481.7K