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
$ 28.5 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 % |
| CASH & OTHER | 4.2 % |
| SOUTHERN COPPER CORP | 3.8 % |
| BANCO ITAU CHILE SA | 3.5 % |
| CEMEX SAB-SPONS ADR PART CER | 3.5 % |
| PETROLEO BRASILEIRO S.A.-ADR | 3.4 % |
| AMBEV SA-ADR | 3.2 % |
| LOJAS RENNER S.A. | 3.2 % |
| WALMART DE MEXICO-SER V | 2.9 % |
| INTERGROUP FINANCIAL -CMN | 2.9 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 226 |
| 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. | 10.5% |
| Emerging mkts. | 76.1% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 31.8 % |
 |
MEXICO | 18.9 % |
 |
PERU | 9.9 % |
 |
UNITED STATES | 7.9 % |
 |
CHILE | 7.5 % |
 |
ARGENTINA | 5.2 % |
 |
CAYMAN ISLANDS | 2.9 % |
 |
COLOMBIA | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | -- | -- | -- | -- | -- | -- | 19.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 2.3% |
| Total Returns | 7.1% | -- | -- | -- | -- | -- | -- | 21.7% | Ann. Volatility | 22.5% | -- | -- | -- | -- | -- | -- | 19.0% |
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) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $10.84 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.06/-0.07 |
| Bollinger Bands (Upper/Lower) | $11.14/$10.45 |
| 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 | 28.3% | -221 bp | +2.1% |
| BRAZ | Global X Brazil Active ETF | 19.5% | -194 bp | +3.2% |
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 6/3/2026
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
7.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. OTGL's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places OTGL in the 60th percentile
among funds in the category.
Sell-Side Consensus
$12.79
PRICE TARGET
+18.4%
UPSIDE
Bid/Ask Spreads
79 bp
AVG SPREAD
28 —
393 bp
RANGE