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.
Fund Facts
as of 01/15/2026
NAV
Market Price
Quarter-End Performance
as of 12/31/2025
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV 7.24% N/A N/A 12.88%
OTGL Market 7.19% N/A N/A 13.07%
MSCI ACWI ex U.S. 5.11% N/A N/A 12.41%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 12/31/2025
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV 0.76% N/A N/A 12.88%
OTGL Market 0.42% N/A N/A 13.07%
MSCI ACWI ex U.S. 3.02% N/A N/A 12.41%
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 Fund is the Successor Fund to the OTG Latin America ETF, which was reorganized into the ETF on 7/14/2025. As a result of the conversion, the Fund 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.
Top Holdings
as of 01/16/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Cemex SAB de CV CX 151290889 111702.00000000 1379519.70 5.14%
Banco Itau Chile SA ITAUCL CI BN100C1 47783.00000000 1214826.62 4.53%
Southern Copper Corp SCCO 84265V105 6259.85149600 1145365.03 4.27%
Vale SA VALE 91912E105 77418.00000000 1135722.06 4.23%
NU Holdings Ltd/Cayman Islands NU G6683N103 62727.00000000 1041895.47 3.88%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 74094.00000000 934325.34 3.48%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 262864.00000000 879388.20 3.28%
Ambev SA ABEV 02319V103 308230.00000000 801398.00 2.99%
XP Inc XP G98239109 44526.00000000 775197.66 2.89%
Lojas Renner SA LREN3 BZ B0CGYD6 297717.00000000 745553.57 2.78%
Intercorp Financial Services Inc IFS P5626F128 16074.00000000 723330.00 2.70%
Gerdau SA GGB 373737105 167012.00000000 698110.16 2.60%
Suzano SA SUZ 86959K105 70326.00000000 684975.24 2.55%
TOTVS SA TOTS3 BZ B10LQP6 78948.00000000 648088.28 2.42%
JBS NV JBS N4732M103 42679.00000000 644026.11 2.40%
Ferreycorp SAA FERREYC1 PE 2320126 538282.00000000 640792.83 2.39%
SMU SA SMU CI BSPC6B9 3469511.00000000 628616.32 2.34%
Cencosud SA CENCOSUD CI B00R3L2 169668.00000000 595643.18 2.22%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 75353.00000000 563018.47 2.10%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 730083.00000000 541475.81 2.02%
Banco Bradesco SA BBD 059460303 151751.00000000 532646.01 1.99%
Raia Drogasil SA RADL3 BZ B7FQV64 113494.94000000 523003.55 1.95%
MercadoLibre Inc MELI 58733R102 241.00000000 505822.85 1.89%
Fomento Economico Mexicano SAB de CV FMX 344419106 4975.00000000 503132.89 1.88%
YPF SA YPF 984245100 14365.00000000 484387.80 1.81%
GCC SAB de CV GCC* MM 2946663 42955.00000000 474929.62 1.77%
Inter & Co Inc INTR G4R20B107 57651.00000000 469855.65 1.75%
America Movil SAB de CV AMXB MM BMVRB77 455049.00000000 452395.43 1.69%
Banco Santander Chile BSAN CI 2000257 5512616.00000000 449484.56 1.68%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 511734.00000000 435695.43 1.62%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 38180.00000000 429203.46 1.60%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 182333.00000000 402489.03 1.50%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 179174.00000000 373268.06 1.39%
Genomma Lab Internacional SAB de CV LABB MM B3B1C73 362819.00000000 358649.14 1.34%
Minsur SA MINSURI1 PE 2595797 188829.00000000 358539.63 1.34%
America Movil SAB de CV AMX 02390A101 17572.00000000 349507.08 1.30%
InRetail Peru Corp INRETC1 PE B7YYJD2 11557.00000000 338735.67 1.26%
Alicorp SAA ALICORC1 PE 2162834 87801.00000000 301806.96 1.12%
Aguas Andinas SA AGUAS/A CI 2311238 668384.00000000 286873.08 1.07%
Cash & Other Cash&Other Cash&Other 287451.40000000 287451.40 1.07%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 207932.00000000 282229.10 1.05%
Itau Unibanco Holding SA ITUB 465562106 34834.10000000 259165.70 0.97%
Rumo SA RAIL3 BZ BYXZ2W5 97368.00000000 248908.50 0.93%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 23626.00000000 238413.53 0.89%
Alsea SAB de CV ALSEA* MM 2563017 73832.00000000 222210.79 0.83%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 225030.00000000 218482.37 0.81%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 20798.00000000 211665.54 0.79%
COLOMBIAN PESO COP CASHCOP 715365192.75000000 193971.04 0.72%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 145355.97000000 145355.97 0.54%
Tecnoglass Inc TGLS G87264100 2177.00000000 117166.14 0.44%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 26938.50000000 26938.50 0.10%
CHILEAN PESO CLP CASHCLP 16885800.00000000 19122.57 0.07%
Banco de Credito e Inversiones SA BCI CI 2069355 62.00030000 4422.65 0.02%
MEXICAN PESO MXN CASHMXN 96720.00000000 5475.85 0.02%
PERUVIAN SOL PEN CASHPEN -167881.98000000 -49963.39 -0.19%
BRAZILIAN REAL BRL CASHBRL -1236260.98000000 -230177.62 -0.86%
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

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