Key stats
About OTG Latin America ETF
Home page
Inception date
Jul 14, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US26923Q6897
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in net assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Consumer Non-Durables
Stocks96.04%
Finance21.14%
Retail Trade18.14%
Non-Energy Minerals17.92%
Consumer Non-Durables11.25%
Energy Minerals5.29%
Transportation3.77%
Communications3.69%
Process Industries2.61%
Technology Services2.59%
Health Services2.38%
Distribution Services2.27%
Utilities1.82%
Producer Manufacturing1.75%
Health Technology1.43%
Bonds, Cash & Other3.96%
Corporate1.15%
Cash1.13%
Miscellaneous0.86%
UNIT0.82%
Stock breakdown by region
Latin America65.04%
North America32.59%
Europe2.37%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OTGL invests in stocks. The fund's major sectors are Finance, with 21.14% stocks, and Retail Trade, with 18.14% of the basket. The assets are mostly located in the Latin America region.
OTGL top holdings are Cemex SAB de CV Sponsored ADR and Nu Holdings Ltd. Class A, occupying 4.67% and 4.05% of the portfolio correspondingly.
OTGL assets under management is 20.59 M USD. It's risen 0.73% over the last month.
OTGL fund flows account for 1.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OTGL pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Sep 18, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
OTGL shares are issued by Msc Group SA under the brand OTG. The ETF was launched on Jul 14, 2025, and its management style is Active.
OTGL expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
OTGL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OTGL invests in stocks.
OTGL trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.