OTGL
OTG Latin America ETF
1W: -1.0%
1M: -3.5%
3M: +0.3%
YTD: +5.8%
1Y: +13.0%
$10.67
-0.09 (-0.85%)
Weekly Expected Move ±2.1%
$10
$10
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings40
Top 10 Wt36.7%
Volume416
Avg Volume3,360
Beta0.77
Portfolio Fundamentals
P/E0.9
P/B0.1
Div Yield3.38%
ROE13.7%
% Profitable76%
Inception2025-07-14
Sector Allocation
Financial Services
27.0%
Basic Materials
19.4%
Other
12.3%
Energy
9.5%
Consumer Defensive
8.3%
Industrials
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Banco Itau Chile SA | ITAUCL.SN | 4.24% | $1.2M | 52,493 |
| 2 | XP Inc | XP | 4.19% | $1.2M | 58,466 |
| 3 | Southern Copper Corp | SCCO | 4.16% | $1.2M | 6,009 |
| 4 | Petroleo Brasileiro SA - Petrobras | PBR | 3.92% | $1.1M | 54,972 |
| 5 | Vale SA | VALE | 3.90% | $1.1M | 85,048 |
| 6 | YPF SA | YPF | 3.42% | $1.0M | 19,987 |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 3.39% | $991,291 | 78,301 |
| 8 | Intercorp Financial Services Inc | IFS | 3.28% | $960,201 | 17,654 |
| 9 | Cemex SAB de CV | CX | 3.10% | $908,110 | 95,490 |
| 10 | Embraer SA | EMBJ | 3.06% | $896,760 | 11,906 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | BIMBOA.MX | Removed | — |
| 2026-10-01 | RENT3.SA | New | — |
| 2026-10-01 | VIST | New | — |
| 2026-10-01 | SMU.SN | Changed | 3811501 → 3078217 |
| 2026-10-01 | GFNORTEO.MX | Changed | 59308 → 68568 |