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
$ 28.8 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 | 4.4 % |
| PETROLEO BRASILEIRO S.A.-ADR | 3.9 % |
| BANCO ITAU CHILE SA | 3.7 % |
| SOUTHERN COPPER CORP | 3.3 % |
| WALMART DE MEXICO-SER V | 3.2 % |
| LOJAS RENNER S.A. | 3.2 % |
| NU HOLDINGS LTD. CLASS A | 3.0 % |
| CEMEX SAB-SPONS ADR PART CER | 3.0 % |
| INTERGROUP FINANCIAL -CMN | 2.9 % |
| AMBEV SA-ADR | 2.9 % |
Constituent Breakdown
| Number of holdings | 46 |
| 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 | 31.8 % |
 |
MEXICO | 18.1 % |
 |
PERU | 10.0 % |
 |
CHILE | 7.7 % |
 |
UNITED STATES | 7.6 % |
 |
ARGENTINA | 6.2 % |
 |
COLOMBIA | 3.0 % |
 |
CAYMAN ISLANDS | 3.0 % |
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) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $10.71 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.16/-0.17 |
| Bollinger Bands (Upper/Lower) | $11.06/$10.09 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OTGL |
Expenses vs. OTGL |
ALTAR Score™ vs. OTGL |
|---|---|---|---|---|
| ILF | iShares Latin America 40 ETF | 27.1% | -221 bp | +2.1% |
| BRAZ | Global X Brazil Active ETF | 17.9% | -194 bp | +2.6% |
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 4/3/2026
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™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. OTGL's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places OTGL in the 39th percentile
among funds in the category.
Sell-Side Consensus
$12.74
PRICE TARGET
+16.5%
UPSIDE
Bid/Ask Spreads
80 bp
AVG SPREAD
27 —
548 bp
RANGE