Symbols

Symbols

OTGL

OTG Latin America ETF·NASDAQ

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Key Stats

Assets Under Management

27.42MUSD

Fund Flow (1Y)

5.88MUSD

Dividend Yield

1.86%

Discount / Premium to NAV

-0.06%

Shares Outstanding

2.30M

Expense Ratio

0.95%

About OTG Latin America ETF

Issuer

OTG Asset Management, Ltd.

Brand

OTG

Home Page

https://otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl

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

22.26%

Financial Services

21.41%

Consumer Defensive

17.71%

Consumer Cyclical

11.12%

Energy

8.21%

Industrials

7.23%

Communication Services

3.72%

Healthcare

3.49%

Utilities

2.58%

Show More

Asset

Holdings

Symbol

Ratio

VALE

Vale

4.35%

PBR

Brazilian Petroleum

3.73%

Banco Itau Chile SA

3.71%

Lojas Renner SA

3.30%

SCCO

Southern Copper

3.24%

Symbol

Ratio

NU

Nu Holdings

3.17%

Wal-Mart de Mexico SAB de CV

3.13%

CX

CEMEX

3.00%

IFS

Intercorp Financial

2.96%

SUZ

Suzano

2.57%

Top 10 Weight 33.16%

55 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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