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
$ 28.4 M
ASSETS UNDER MGMT
269 bp
EXPENSES
Fund Basics
| Inception date | May 07, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VALE SA-SP ADR | 4.6 % |
| PETROLEO BRASILEIRO S.A.-ADR | 4.3 % |
| BANCO ITAU CHILE SA | 4.0 % |
| CEMEX SAB-SPONS ADR PART CER | 3.8 % |
| SOUTHERN COPPER CORP | 3.6 % |
| AMBEV SA-ADR | 3.4 % |
| XP INC. CLASS A | 3.3 % |
| LOJAS RENNER S.A. | 3.1 % |
| WALMART DE MEXICO-SER V | 3.0 % |
| SUZANO SA SPONSORED ADR | 2.8 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 241 |
| Wgt avg mkt cap (mns) | $21,750 |
| Large cap (>$10bn) | 43.1% |
| Mid cap ($2-10bn) | 23.9% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 9.0% |
| Emerging mkts. | 76.6% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 35.9 % |
 |
MEXICO | 18.8 % |
 |
PERU | 9.8 % |
 |
CHILE | 7.5 % |
 |
UNITED STATES | 6.8 % |
 |
ARGENTINA | 4.6 % |
 |
CAYMAN ISLANDS | 2.4 % |
 |
COLOMBIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | -- | -- | -- | -- | -- | -- | 26.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 2.4% |
| Total Returns | 13.4% | -- | -- | -- | -- | -- | -- | 28.9% | Ann. Volatility | 19.7% | -- | -- | -- | -- | -- | -- | 16.7% |
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) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.77% |
Technical Indicators
| 30d moving avg. (EMA) | $11.10 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $11.92/$10.68 |
| Short interest (% of AUM) | 0.1% |
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 | 27.4% | -221 bp | +2.1% |
| BRAZ | Global X Brazil Active ETF | 20.5% | -194 bp | +2.6% |
| FLLA | Franklin FTSE Latin America ETF | 11.2% | -250 bp | +2.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/11/2026
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
7.6%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. OTGL's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places OTGL in the 45th percentile
among funds in the category.
Sell-Side Consensus
$12.74
PRICE TARGET
+18.3%
UPSIDE
Bid/Ask Spreads
77 bp
AVG SPREAD
16 —
548 bp
RANGE