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OTG Latin America ETF OTGL

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Price alert · OTGL

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10.02 USD -0.22 -2.17%

At close · Oct 30

10.02 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
10.00 × 2
Ask
10.06 × 2
10.02 Day range 10.17
9.67 52-week range 12.38
YTD
-0.17%
1 year
+3.22%
Open
10.17
Prev close
10.25
Mkt cap
20.40M
Vol
1.68K
Avg vol
3.48K
EPS
1.17
P/E
8.59
Div yield
0.00%
More statistics
Low
10.02
High
10.17

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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%

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 2026-11-02

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