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OTGL

OTG Latin America ETF

USD

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10.02 USD -0.22 -2.17%

As of Oct 30, 2026 Extended hours 10.02 0.00%

Bid: 10.00 × 2
Ask: 10.06 × 2

10.02 Day range 10.17

9.67 52-week range 11.65

YTD: -0.17%
1 year: +3.22%

Open: 10.17
Prev close: 10.25
Mkt cap: 20.40M
Vol: 1.68K
Avg vol: 3.46K
EPS: 1.17
P/E: 8.59
Div yield: 0.00%

More statistics

Low: 10.02
High: 10.17

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Issuer: OTG
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $28.05M
NAV: 10.16
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 38.58%

PBR Petroleo Brasileiro SA - Petrobras 5.33%
SCCO Southern Copper Corp 4.76%
ITAUCL.SN Banco Itau Chile SA 4.30%
CX Cemex SAB de CV 3.79%
IFS Intercorp Financial Services Inc 3.79%
VALE Vale SA 3.60%
YPF YPF SA 3.49%
EMBJ Embraer SA 3.24%
GGB Gerdau SA 3.17%
ITUB Itau Unibanco Holding SA 3.11%
BPAC11.SA Banco BTG Pactual SA 2.96%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV 2.84%
Ferreycorp SAA 2.73%
XP XP Inc 2.57%
Grupo Energia Bogota SA ESP 2.57%
FMX Fomento Economico Mexicano SAB de CV 2.56%
NU NU Holdings Ltd/Cayman Islands 2.55%
AMXB.MX America Movil SAB de CV 2.28%
SQM Sociedad Quimica y Minera de Chile SA 2.18%
CIB Grupo Cibest SA 2.08%
TOTS3.SA TOTVS SA 2.08%
InRetail Peru Corp 2.05%
AC.MX ARCA CONTINENTAL SAB DE CV 1.84%
Cementos Pacasmayo SAA 1.84%
BBD Banco Bradesco SA 1.81%

Brazil 39.80%
Mexico 19.45%
Peru 14.57%
Chile 10.64%
United States 5.00%
Argentina 4.91%
Colombia 4.59%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record