OTGL
OTG Latin America ETF
OTG Latin America ETF seeks to provide investors with exposure to a diversified portfolio of equity securities of companies located in Latin America, aiming for long-term capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
22.0 M
ASSETS UNDER MGMT
269 bp
EXPENSES
Fund Basics
| Fund sponsor | OTG |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | May 07, 2019 |
| Assets (mns) | $22 |
| Expense ratio | 269 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CEMEX SAB-SPONS ADR PART CER | 4.6 % |
| NU HOLDINGS LTD. CLASS A | 4.1 % |
| PETROLEO BRASILEIRO S.A.-ADR | 3.9 % |
| VALE SA-SP ADR | 3.8 % |
| BANCO ITAU CHILE SA | 3.6 % |
| WALMART DE MEXICO-SER V | 3.6 % |
| LOJAS RENNER S.A. | 3.4 % |
| SOUTHERN COPPER CORP | 3.2 % |
| XP INC. CLASS A | 3.2 % |
| AMBEV SA-ADR | 3.1 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $21,665 |
| Large cap (>$10bn) | 44.5% |
| Mid cap ($2-10bn) | 25.2% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRAZIL | 35.3 % |
 |
MEXICO | 20.4 % |
 |
PERU | 8.0 % |
 |
CHILE | 7.0 % |
 |
UNITED STATES | 5.6 % |
 |
CAYMAN ISLANDS | 4.1 % |
 |
ARGENTINA | 4.1 % |
 |
COLOMBIA | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 8.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 9.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 1.23% |
Technical Indicators
| 30d moving avg. (EMA) | $9.72 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.08/0.12 |
| Bollinger Bands (Upper/Lower) | $10.12/$9.51 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OTGL |
Expenses vs. OTGL |
ALTAR Score™ vs. OTGL |
|---|---|---|---|---|
| ILF | iShares Latin America 40 ETF | 26.8% | -221 bp | +11.7% |
| BRAZ | Global X Brazil Active ETF | 19.9% | -194 bp | +11.8% |
| FLLA | Franklin FTSE Latin America ETF | 11.7% | -250 bp | +12.4% |
| EWZ | iShares MSCI Brazil ETF | 10.7% | -211 bp | +12.0% |
| EWW | iShares MSCI Mexico ETF | 10.5% | -219 bp | +9.3% |
Risk and Returns: OTGL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
OTGL
8.4%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 129 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
2.6%. OTGL's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places OTGL in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OTGLSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
123 bp
AVG SPREAD
38 —
267 bp
RANGE