OTG Latin America ETF (OTGL)
- Net assets$30.9M
- Dividend yield2.58%
- 1-year return+25.54%
- Holdings41
OTGL ETF price chart
OTGL quote & trading statistics
OTGL performance
Annual returns & drawdowns →- YTD+16.14%
- 1 year+25.54%
- 3 years+15.75%/yr
- 5 years+11.94%/yr
- 1Y volatility
- 13.87%
- 3Y volatility
- 14.94%
- 3Y Sharpe ratio
- 0.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OTGL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XP | Xp Inc | 5.66% |
| 2 | PBR | Petroleo Brasileiro Petrobras SA ADR | 4.45% |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.23% |
| 4 | SCCO | Southern Copper Corporation | 3.51% |
| 5 | VALE | Vale SA ADR | 3.32% |
| 6 | CX | Cemex SAB de CV ADR | 3.24% |
| 7 | ABEV | Ambev SA ADR | 3.21% |
| 8 | GGB | Gerdau SA ADR | 3.12% |
| 9 | IFS_old | Intercorp Financial Services Inc | 3.05% |
| 10 | YPF | YPF Sociedad Anonima | 3.02% |
The top 10 holdings make up 36.8% of the fund (41 holdings in total). As of October 25, 2026.
About OTG Latin America ETF
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.
OTGL ETF FAQ
How much money is in OTGL?
OTG Latin America ETF has about $30.9M in net assets.
What are the top holdings of OTGL?
The largest positions in OTGL are Xp Inc (5.66%), Petroleo Brasileiro Petrobras SA ADR (4.45%), First American Funds Inc. - Treasury Obligations Fund (4.23%). The fund holds 41 securities in total.
How has OTGL performed?
OTGL returned +25.54% over the past year and +11.94% a year over the past five years, including reinvested distributions.
Does OTGL pay dividends?
OTGL has a dividend yield of 2.58%.
When was OTGL launched?
OTG Latin America ETF began trading on May 7, 2019.