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
$ 27.4 M
ASSETS UNDER MGMT
95 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 +
| PETROLEO BRASILEIRO S.A.-ADR | 5.1 % |
| SOUTHERN COPPER CORP | 4.5 % |
| BANCO ITAU CHILE SA | 4.2 % |
| INTERGROUP FINANCIAL -CMN | 3.8 % |
| CEMEX SAB-SPONS ADR PART CER | 3.6 % |
| VALE SA-SP ADR | 3.4 % |
| YPF S.A.-SPONSORED ADR | 3.3 % |
| EMBRAER SA-ADR | 3.1 % |
| GERDAU SA -SPON ADR | 3.0 % |
| GRUPO FINANCIERO BANORTE-O | 3.0 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 281 |
| Wgt avg mkt cap (mns) | $25,924 |
| Large cap (>$10bn) | 49.0% |
| Mid cap ($2-10bn) | 24.2% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 8.0% |
| Emerging mkts. | 79.2% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 33.5 % |
 |
MEXICO | 16.9 % |
 |
PERU | 12.9 % |
 |
UNITED STATES | 6.7 % |
 |
ARGENTINA | 6.4 % |
 |
CHILE | 4.8 % |
 |
COLOMBIA | 4.5 % |
 |
CAYMAN ISLANDS | 2.4 % |
 |
PANAMA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 11.8% | -- | -- | -- | -- | -- | 14.4% |
| Dividend Yield | 1.4% | 3.0% | -- | -- | -- | -- | -- | 3.1% |
| Total Returns | 7.0% | 14.7% | -- | -- | -- | -- | -- | 17.6% | Ann. Volatility | 19.6% | 18.8% | -- | -- | -- | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 33% |
| MSCI EAFE | 0.85 | 51% |
| MSCI Emg Mkts | 0.46 | 38% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.58% |
Technical Indicators
| 30d moving avg. (EMA) | $10.80 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.25/-0.10 |
| Bollinger Bands (Upper/Lower) | $12.12/$9.83 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 27.6% | -48 bp | +0.8% |
| BRAZ | Global X Brazil Active ETF | 23.0% | -20 bp | +4.6% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 10.7% | -36 bp | -4.7% |
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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
11.2%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. OTGL's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places OTGL in the 89th percentile
among funds in the category.
Sell-Side Consensus
$12.68
PRICE TARGET
+28.0%
UPSIDE
Bid/Ask Spreads
58 bp
AVG SPREAD
20 —
417 bp
RANGE