OTG Latin America ETF (OTGL) Valuation
OTGL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 13.9 trailing earnings
- Forward P/E
- 9.2 analyst estimates
- Price / sales
- 0.01
- Price / book
- 1.96
- EV / EBITDA
- 6.9
- Earnings yield
- 7.18% inverse of P/E
- Dividend yield
- 2.78% of the holdings
- Return on equity
- 14.0% combined
- Net margin
- 0.1% combined
- Beta
- 0.53 weighted, vs S&P 500
OTGL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OTGL | 13.9 | 9.2 | 0.01 | 1.96 | 2.78% | 14.0% | 0.1% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
OTGL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 21.8% | 13.0 | 9.0 | 1.01 | 1.98 | 2.13% | 15.3% |
| Basic Materials | 17.9% | 21.7 | 10.2 | 0.41 | 1.68 | 3.47% | 7.8% |
| Energy | 9.6% | 9.5 | 5.7 | 0.00 | 1.59 | 2.56% | 16.7% |
OTGL earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How OTGL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OTGL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XP | XP Inc. | 5.66% | 15.3 | 8.5 | 0.8 | 0.68% | 9.72% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 4.45% | 6.6 | 5.4 | 0.3 | 5.50% | 17.79% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.23% | — | — | — | — | — |
| SCCO | Southern Copper Corporation | 3.51% | 29.9 | 28.1 | 10.7 | 2.19% | 3.08% |
| VALE | Vale S.A. | 3.32% | 26.1 | 7.2 | 0.3 | 6.46% | 3.34% |
| CX | CEMEX, S.A.B. de C.V. | 3.24% | 85.4 | 10.7 | 0.9 | 1.22% | 1.00% |
| ABEV | Ambev S.A. | 3.21% | 17.3 | 13.2 | 0.6 | 4.12% | 4.87% |
| GGB | Gerdau S.A. | 3.12% | 22.8 | 6.2 | 0.1 | 3.59% | 3.59% |
| IFS | Intercorp Financial Services Inc. | 3.05% | 10.1 | — | 1.0 | 3.30% | 7.91% |
| YPF | YPF Sociedad Anónima | 3.02% | 27.4 | 5.0 | 0.0 | — | 2.89% |
| TOTS3 | TOTVS S.A | 2.76% | — | — | — | — | — |
| ERJ | Embraer SA ADR | 2.70% | — | — | — | — | — |
| BPAC11 | Banco BTG Pactual S.A. | 2.48% | — | — | — | — | — |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 2.39% | — | — | — | — | — |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.33% | 9.0 | 89.3 | 0.0 | 3.61% | 6.82% |
| NU | Nu Holdings Ltd. | 2.28% | 19.9 | 14.8 | 8.3 | — | 3.00% |
| ITUB | Itaú Unibanco Holding S.A. | 2.10% | 12.1 | 9.3 | 0.7 | 1.81% | 4.56% |
| SQM | Sociedad Química y Minera de Chile S.A. | 2.02% | 12.4 | 11.0 | 2.6 | 4.03% | 4.28% |
| AMXB | AMERICA MOVIL SAB DE CV | 1.91% | — | — | — | — | — |
| ASAI3 | Sendas Distribuidora S.A. | 1.91% | — | — | — | — | — |
| CIB | Grupo Cibest S.A. | 1.88% | 11.8 | 7.2 | 1.4 | 4.08% | 4.19% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.77% | — | — | — | — | — |
| MELI | MercadoLibre, Inc. | 1.74% | 50.5 | 32.8 | 2.6 | — | 0.91% |
| INREF | InRetail Perú Corp | 1.72% | — | — | — | — | — |
| AC | Arca Continental S.A.B. de C.V | 1.56% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About OTGL valuation
Adding up its 22 holdings with company data, OTGL trades at 13.9 times trailing earnings and 9.2 times analysts' forward estimates, with a price-to-book ratio of 1.96 and a dividend yield of 2.78%. Its earnings yield of 7.18% is 1.85 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.8% of the fund and earn 61.0% of its combined profit. By sector, Basic Materials is the most expensive at 21.7 times earnings and Energy the cheapest at 9.5. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 60.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OTGL chart, OTGL performance, OTGL holdings, OTGL dividends.
OTGL valuation FAQ
What is the P/E ratio of OTGL?
Based on its holdings, OTGL has a trailing P/E of 13.9 and a forward P/E of 9.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OTGL?
The trailing earnings yield is 7.18% (1 ÷ P/E) and the forward earnings yield 10.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OTGL more expensive than the S&P 500?
OTGL trades at 13.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.2 and 19.9.
What is the price-to-book ratio of OTGL?
The holdings of OTGL trade at 1.96 times book value, with a combined return on equity of 14.0%.
Which sector in OTGL has the highest P/E?
Basic Materials has the highest P/E at 21.7 and Energy the lowest at 9.5.