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OTG Latin America ETF OTGL

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9.91 USD -0.09 (-0.93%)

At closeNov 5, 2026, 4:00 PM EST

9.90 -0.01 -0.10%

After hours · Nov 5, 4:00 PM ET

9.89 Day range 10.05

9.67 52-week range 12.38

YTD: -1.30%
1 year: +0.71%

Issuer: OTG
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $27.82M
NAV: 10.07
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 37.88%

SCCO Southern Copper Corp 4.74%
PBR Petroleo Brasileiro SA - Petrobras 4.68%
ITAUCL.SN Banco Itau Chile SA 4.49%
IFS Intercorp Financial Services Inc 3.84%
CX Cemex SAB de CV 3.83%
VALE Vale SA 3.57%
EMBJ Embraer SA 3.43%
ITUB Itau Unibanco Holding SA 3.14%
GGB Gerdau SA 3.10%
BPAC11.SA Banco BTG Pactual SA 3.06%
YPF YPF SA 3.05%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV 2.80%
XP XP Inc 2.69%
FMX Fomento Economico Mexicano SAB de CV 2.61%
NU NU Holdings Ltd/Cayman Islands 2.60%
Ferreycorp SAA 2.58%
Grupo Energia Bogota SA ESP 2.49%
AMXB.MX America Movil SAB de CV 2.30%
SQM Sociedad Quimica y Minera de Chile SA 2.27%
TOTS3.SA TOTVS SA 2.13%
CIB Grupo Cibest SA 2.11%
InRetail Peru Corp 2.03%
MELI MercadoLibre Inc 1.88%
AC.MX ARCA CONTINENTAL SAB DE CV 1.88%
Cementos Pacasmayo SAA 1.83%

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 2026-11-06