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OTG Latin America ETF | OTGL

 

 

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Discover a New Opportunity for U.S. Investors

  • Invests primarily in Latin American countries by an advisor located in the region.
  • Offers a broadly-diversified portfolio of Latin American equities.
  • Focused research on companies we believe have growth potential due to market ineffciencies that are often overlooked by mainstream investment managers.
  • Seeking long-term capital appreciation through investments in Latin American securities in Latin American countries from Mexico to Argentina, excluding the Caribbean Islands.
OUR STRATEGY
Fund Facts
as of 09/04/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $29,836,182.70
  • Premium/Discount 0.61%
  • 30-day Median Bid/Ask Spread 0.75%
NAV
  • Net Asset Value $11.00
  • $ Change $-0.06
  • % Change -0.53%
Market Price
  • Closing Price $11.07
  • $ Change $-0.07
  • % Change -0.64%
Quarter-End Performance
as of 06/30/2026
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV 1.05% 18.45% N/A 22.45%
OTGL Market 1.84% 18.85% N/A 23.33%
MSCI ACWI ex USA 2.40% 27.89% N/A 31.96%
MSCI EM LatAm GR 1.87% 33.42% N/A 41.94%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 08/31/2026
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV -0.82% 18.45% N/A 22.45%
OTGL Market -0.69% 18.85% N/A 23.33%
MSCI ACWI ex USA 2.59% 27.89% N/A 31.96%
MSCI EM LatAm GR -0.60% 33.42% N/A 41.94%
Expense ratio: 0.95% | inception 07/14/2025
 

Performance quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. 

The OTG Latin America ETF is the Successor Fund to the OTG Latin America Fund, which was reorganized into the ETF on 7/14/2025. As a result of the conversion, the ETF adopted the accounting and performance history of its predecessor mutual fund which had an inception date of 05/08/2019. The NAV returns shown prior to 7/14/2025, reflect the NAV of the predecessor mutual fund's Class A shares. Performance for the mutual fund has not been adjusted to reflect the ETF's expenses. Had the mutual fund been structured as an ETF, its performance may have differed. The ETF has the same investment objective and investment strategy as the mutual fund, and performance of the ETF may differ from  that of the Fund. 
 
The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US).
 
The MSCI ACWI EM LatAm GR (MSCI Emerging Markets Latin America Gross Return Index) captures large and mid-cap securities exhibiting overall growth style characteristics across Emerging Markets countries in Latin America.
 
Top Holdings
as of 09/09/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Banco Itau Chile SA ITAUCL CI BN100C1 51080.00000000 1292744.97 4.30%
Vale SA VALE 91912E105 82759.00000000 1287730.04 4.28%
Southern Copper Corp SCCO 84265V105 5849.73600000 1220020.94 4.06%
NU Holdings Ltd/Cayman Islands NU G6683N103 76195.00000000 1168069.35 3.89%
XP Inc XP G98239109 56894.00000000 1137311.06 3.78%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 53493.00000000 1114259.19 3.71%
YPF SA YPF 984245100 19450.00000000 1032600.50 3.44%
Intercorp Financial Services Inc IFS P5626F128 17180.00000000 941464.00 3.13%
Gerdau SA GGB 373737105 178534.00000000 903382.04 3.01%
Cemex SAB de CV CX 151290889 78324.00000000 859214.28 2.86%
Embraer SA EMBJ 29082A107 11588.00000000 856469.08 2.85%
Itau Unibanco Holding SA ITUB 465562106 96572.00000000 802513.32 2.67%
Sociedad Quimica y Minera de Chile SA SQM 833635105 10442.00000000 790041.72 2.63%
Ferreycorp SAA FERREYC1 PE 2320126 575417.00000000 758165.84 2.52%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 57712.00000000 682663.48 2.27%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 713577.00000000 667220.11 2.22%
Fomento Economico Mexicano SAB de CV FMX 344419106 5318.00000000 636192.34 2.12%
TOTVS SA TOTS3 BZ B10LQP6 92278.00000000 620682.48 2.06%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 80547.00000000 595764.88 1.98%
Grupo Cibest SA CIB 40090E106 5932.00000000 585191.80 1.95%
Banco BTG Pactual SA BPAC11 BZ BZBZVC7 47720.00000000 569539.05 1.89%
America Movil SAB de CV AMXB MM BMVRB77 486444.00000000 559904.51 1.86%
MercadoLibre Inc MELI 58733R102 288.00000000 554760.00 1.85%
GCC SAB de CV GCC* MM 2946663 45916.00000000 512919.36 1.71%
InRetail Peru Corp INRETC1 PE B7YYJD2 13672.00000000 505864.00 1.68%
SMU SA SMU CI BSPC6B9 3708904.00000000 485174.06 1.61%
Grupo Bimbo SAB de CV BIMBOA MM 2392471 144570.00000000 477669.43 1.59%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 191536.00000000 477326.94 1.59%
Latam Airlines Group SA LTM 51817R205 8976.00000000 470791.20 1.57%
Transportadora de Gas del Sur SA TGS 893870204 15763.00000000 466742.43 1.55%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 40812.00000000 463406.98 1.54%
Minsur SA MINSURI1 PE 2595797 201856.00000000 458637.82 1.53%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 194912.00000000 448462.95 1.49%
America Movil SAB de CV AMX 02390A101 18783.00000000 432009.00 1.44%
Aguas Andinas SA AGUAS/A CI 2311238 1209060.00000000 428911.62 1.43%
Cia de Minas Buenaventura SAA BVN 204448104 12414.00000000 424062.24 1.41%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 38624.00000000 424474.69 1.41%
Banco Bradesco SA BBD 059460303 116797.00000000 414629.35 1.38%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 222275.00000000 400200.29 1.33%
Cencosud SA CENCOSUD CI B00R3L2 181372.00000000 398210.21 1.32%
Alicorp SAA ALICORC1 PE 2162834 93856.00000000 374069.85 1.24%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 350333.94000000 350333.94 1.17%
ORBIA ADVANCE CORP SAB DE CV ORBIA* MM BH3T8K8 260000.00000000 312943.75 1.04%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 445011.00000000 291491.35 0.97%
Falabella SA FALAB CI 2771672 40372.00000000 280761.37 0.93%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 150143.11000000 150143.11 0.50%
Cash & Other Cash&Other Cash&Other 76488.76000000 76488.76 0.25%
BRAZILIAN REAL BRL CASHBRL 16113.84000000 3167.31 0.01%
CHILEAN PESO CLP CASHCLP 684657.00000000 740.49 0.00%
COLOMBIAN PESO COP CASHCOP -0.79000000 0.00 0.00%
PERUVIAN SOL PEN CASHPEN 120.39000000 35.89 0.00%
Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.

Historical Premium/Discount  Download

Is OTG Latin America ETF Right for You?

It may be, if you are looking for:

  • Diversification alternative outside the United States.
  • Exposure to a region of the world with attractive growth opportunities.
  • An on-the-ground SEC-registered investment advisor with strong regional experience and network.
  • Long-term capital appreciation with broad asset allocation flexibility.
  • Investments across several countries, sectors, industries and currencies.

                    

                    
                    

Fund Documents

                    
                    
                    
                                                              
icon phone  For assistance, call Shareholder Services 866.453.5199
or contact Commonwealth Fund Services, 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235
or email us.