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OTG Latin America ETF OTGL

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Price alert · OTGL

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10.14 USD +0.03 (+0.30%)

At closeNov 4, 2026, 4:00 PM EST

10.01 -0.13 -1.32%

After hours · Nov 4, 4:00 PM ET

10.14 Day range 10.14
9.67 52-week range 12.38
YTD
+1.00%
1 year
+3.79%

OTG Latin America ETF

Issuer
OTG
Asset class
Equity
Expense ratio
0.95%
Assets under management
$27.38M
NAV
9.92
Holdings
0
Inception
2025-07-14
Top 10 weight
38.30%

Top holdings

  1. PBR Petroleo Brasileiro SA - Petrobras 5.11%
  2. SCCO Southern Copper Corp 4.72%
  3. ITAUCL.SN Banco Itau Chile SA 4.45%
  4. IFS Intercorp Financial Services Inc 3.80%
  5. CX Cemex SAB de CV 3.77%
  6. VALE Vale SA 3.48%
  7. EMBJ Embraer SA 3.35%
  8. YPF YPF SA 3.34%
  9. GGB Gerdau SA 3.19%
  10. ITUB Itau Unibanco Holding SA 3.08%
  11. BPAC11.SA Banco BTG Pactual SA 2.92%
  12. GFNORTEO.MX Grupo Financiero Banorte SAB de CV 2.86%
  13. Ferreycorp SAA 2.71%
  14. XP XP Inc 2.62%
  15. FMX Fomento Economico Mexicano SAB de CV 2.59%
  16. NU NU Holdings Ltd/Cayman Islands 2.56%
  17. Grupo Energia Bogota SA ESP 2.53%
  18. AMXB.MX America Movil SAB de CV 2.30%
  19. SQM Sociedad Quimica y Minera de Chile SA 2.15%
  20. CIB Grupo Cibest SA 2.11%
  21. InRetail Peru Corp 2.06%
  22. TOTS3.SA TOTVS SA 2.04%
  23. AC.MX ARCA CONTINENTAL SAB DE CV 1.86%
  24. Cementos Pacasmayo SAA 1.85%
  25. MELI MercadoLibre Inc 1.83%

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 2026-11-05