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OTG Latin America ETF OTGL

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9.98 USD -0.03 (-0.27%)

At closeNov 6, 2026, 4:00 PM EST

9.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

9.98 Day range 9.98

9.67 52-week range 11.65

YTD: -0.65%
1 year: +1.37%

Issuer: OTG
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $27.25M
NAV: 9.87
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 38.68%

Cash & Other 5.05%
PBR Petroleo Brasileiro SA - Petrobras 4.59%
ITAUCL.SN Banco Itau Chile SA 4.50%
IFS Intercorp Financial Services Inc 3.85%
CX Cemex SAB de CV 3.84%
VALE Vale SA 3.65%
SCCO Southern Copper Corp 3.58%
EMBJ Embraer SA 3.31%
ITUB Itau Unibanco Holding SA 3.21%
BPAC11.SA Banco BTG Pactual SA 3.10%
GGB Gerdau SA 3.02%
YPF YPF SA 2.90%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV 2.90%
Ferreycorp SAA 2.68%
FMX Fomento Economico Mexicano SAB de CV 2.63%
NU NU Holdings Ltd/Cayman Islands 2.60%
Grupo Energia Bogota SA ESP 2.55%
AMXB.MX America Movil SAB de CV 2.36%
SQM Sociedad Quimica y Minera de Chile SA 2.27%
CIB Grupo Cibest SA 2.11%
InRetail Peru Corp 2.07%
AC.MX ARCA CONTINENTAL SAB DE CV 1.94%
XP XP Inc 1.90%
Cementos Pacasmayo SAA 1.88%
BBD Banco Bradesco SA 1.80%

Financial Services 28.20%
Basic Materials 24.82%
Consumer Defensive 12.71%
Energy 10.88%
Industrials 8.49%
Consumer Cyclical 5.00%
Utilities 4.01%
Communication Services 2.18%
Technology 2.11%
Healthcare 1.61%

Brazil 39.42%
Mexico 20.08%
Peru 14.65%
Chile 10.77%
Argentina 4.74%
United States 4.68%
Colombia 4.60%

Updated 2026-11-07