OTGL
OTG Latin America ETF·NASDAQ
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Key Stats
Assets Under Management
28.10MUSD
Fund Flows (1Y)
4.74MUSD
Dividend Yield
1.68%
Discount/Premium to NAV
0.40%
Shares Outstanding
2.30M
Expense Ratio
0.95%
About OTG Latin America ETF
Issuer
OTG Asset Management, Ltd.
Brand
OTG
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OTG Asset Management Ltd.
Distributor
Foreside Fund Services LLC
OTGL invests primarily in Latin American countries by an advisor located in the region, offers a broadly-diversi?ed portfolio of Latin American equities. seeking long-term capital appreciation through investments in Latin American securities in Latin American countries from Mexico to Argentina, excluding the Caribbean Islands.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Basic Materials
23.41%
Financial Services
22.47%
Consumer Defensive
16.84%
Consumer Cyclical
11.54%
Energy
6.75%
Industrials
5.98%
Healthcare
5.34%
Communication Services
3.11%
Utilities
2.53%
Basic Materials
23.41%
Financial Services
22.47%
Consumer Defensive
16.84%
Consumer Cyclical
11.54%
Energy
6.75%
Industrials
5.98%
Healthcare
5.34%
Communication Services
3.11%
Utilities
2.53%
Show more
Asset
Holdings
Symbol
Ratio
Banco Itau Chile SA
4.87%
CX
CEMEX
4.75%
VALE
Vale
4.64%
SCCO
Southern Copper
4.31%
PBR
Brazilian Petroleum
3.94%
NU
Nu Holdings
3.75%
Symbol
Ratio
Lojas Renner SA
3.04%
XP
XP
2.97%
Wal-Mart de Mexico SAB de CV
2.96%
IFS
Intercorp Financial
2.81%
Top 10 Weight 38.04%
10 Total Holdings
See all holdings
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