OTGL
OTG Latin America ETF·NASDAQ
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Key Stats
Assets Under Management
22.96MUSD
Fund Flows (1Y)
2.12MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.52%
Shares Outstanding
2.30M
Expense Ratio
0.95%
About OTG Latin America ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
23.94%
Financial Services
21.38%
Consumer Defensive
17.59%
Consumer Cyclical
11.74%
Healthcare
6.07%
Industrials
5.72%
Energy
5.59%
Communication Services
3.45%
Technology
2.69%
Basic Materials
23.94%
Financial Services
21.38%
Consumer Defensive
17.59%
Consumer Cyclical
11.74%
Healthcare
6.07%
Industrials
5.72%
Energy
5.59%
Communication Services
3.45%
Technology
2.69%
Show more
Asset
Holdings
Symbol
Ratio
CX
CEMEX
5.28%
Banco Itau Chile SA
4.17%
NU
Nu Holdings
4.15%
VALE
Vale
4.04%
SCCO
Southern Copper
3.70%
PBR
Brazilian Petroleum
3.38%
Symbol
Ratio
Wal-Mart de Mexico SAB de CV
3.32%
ABEV
Ambev
2.96%
Lojas Renner SA
2.89%
XP
XP
2.89%
Top 10 Weight 36.78%
10 Total Holdings
See all holdings
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