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OTG Latin America ETF OTGL

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Price alert · OTGL

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10.00 USD -0.11 (-1.06%)

Nov 3, 2026, 11:48 AM EST

10.00 Day range 10.00
9.67 52-week range 12.38
YTD
-0.37%
1 year
+2.38%

OTG Latin America ETF

Issuer
OTG
Asset class
Equity
Expense ratio
0.95%
Assets under management
$27.49M
NAV
9.95
Holdings
0
Inception
2025-07-14
Top 10 weight
38.58%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03