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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 08/04/2025
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $18,631,610.13
  • Premium/Discount 0.17%
  • 30-day Median Bid/Ask Spread 1.00%
NAV
  • Net Asset Value $8.93
  • $ Change $0.07
  • % Change 0.73%
Market Price
  • Closing Price $8.95
  • $ Change $0.05
  • % Change 0.60%
Quarter-End Performance
as of 07/31/2025
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV N/A N/A N/A N/A
OTGL Market N/A N/A N/A N/A
MSCI EM LA N/A N/A N/A N/A
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 07/31/2025
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV N/A N/A N/A N/A
OTGL Market N/A N/A N/A N/A
MSCI EM LA N/A N/A N/A N/A
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 08/06/2025

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
MSILF Government Portfolio 12/31/2031 MVRXX 61747C707 1483852.900000 1483852.90 7.91%
Cemex SAB de CV CX 151290889 107083.000000 892001.39 4.76%
Lojas Renner SA LREN3 BZ B0CGYD6 252171.000000 778687.26 4.15%
TOTVS SA TOTS3 BZ B10LQP6 85980.000000 687490.16 3.67%
Vale SA VALE 91912E105 64067.000000 632341.29 3.37%
NU Holdings Ltd/Cayman Islands NU G6683N103 51907.000000 630670.05 3.36%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 217506.000000 630482.45 3.36%
XP Inc XP G98239109 36856.000000 617706.56 3.29%
Ambev SA ABEV 02319V103 255056.000000 563673.76 3.01%
Banco Itau Chile SA ITAUCL CI BN100C1 40491.000000 536682.27 2.86%
Suzano SA SUZ 86959K105 58197.000000 537158.31 2.86%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 504709.910000 504709.91 2.69%
Banco Santander Chile BSAN CI 2000257 8300923.000000 483501.34 2.58%
Intercorp Financial Services Inc IFS P5626F128 13308.000000 482681.16 2.57%
Itau Unibanco Holding SA ITUB 465562106 74317.200000 481575.46 2.57%
Southern Copper Corp SCCO 84265V105 5095.000000 481630.35 2.57%
SMU SA SMU CI BSPC6B9 2939727.000000 476063.36 2.54%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 36689.000000 473654.99 2.53%
Cencosud SA CENCOSUD CI B00R3L2 143766.000000 449585.10 2.40%
Ferreycorp SAA FERREYC1 PE 2320126 456098.000000 439937.05 2.35%
Gerdau SA GGB 373737105 138200.000000 403544.00 2.15%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 63851.000000 387608.38 2.07%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 447200.000000 381108.57 2.03%
Fomento Economico Mexicano SAB de CV FMX 344419106 4119.000000 367291.23 1.96%
Banco Bradesco SA BBD 059460303 125583.000000 354144.06 1.89%
America Movil SAB de CV 2231887D MM BMVRB77 376511.000000 341159.41 1.82%
Genomma Lab Internacional SAB de CV LABB MM B3B1C73 300183.000000 339276.71 1.81%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 31596.000000 335155.84 1.79%
GCC SAB de CV GCC* MM 2946663 35525.000000 330520.22 1.76%
Inter & Co Inc INTR G4R20B107 47712.000000 311559.36 1.66%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 176110.000000 308055.75 1.64%
InRetail Peru Corp INRETC1 PE B7YYJD2 10859.000000 293193.00 1.56%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 150807.000000 288745.97 1.54%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 277046.050000 277046.05 1.48%
America Movil SAB de CV AMX 02390A101 14544.000000 264555.36 1.41%
Raia Drogasil SA RADL3 BZ B7FQV64 94279.000000 257219.51 1.37%
HSBC Bank PLC 0% 04/02/2026 G4R7BLN99 G4R7BLN99 254000.000000 250621.80 1.34%
Rumo SA RAIL3 BZ BYXZ2W5 82488.000000 248274.60 1.32%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 250020.000000 238027.29 1.27%
Grupo Financiero Galicia SA GGAL 399909100 4595.000000 234115.25 1.25%
Grupo Supervielle SA SUPV 40054A108 21102.000000 231910.98 1.24%
Banco de Credito e Inversiones SA BCI CI 2069355 5342.550000 210721.25 1.12%
Alicorp SAA ALICORC1 PE 2162834 74402.000000 201487.98 1.07%
Aguas Andinas SA AGUAS/A CI 2311238 566328.000000 190238.17 1.01%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 151819.000000 185717.84 0.99%
YPF SA YPF 984245100 5060.000000 177606.00 0.95%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 19534.000000 162040.63 0.86%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 17200.000000 154804.13 0.83%
IRSA Inversiones y Representaciones SA IRS 450047303 6680.000000 103005.60 0.55%
BRAZILIAN REAL BRL CASHBRL 50584.180000 9188.27 0.05%
Grupo Cibest SA CIB 40090E106 202.000000 9077.88 0.05%
MEXICAN PESO MXN CASHMXN 96720.000000 5161.29 0.03%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 003261104 64.000000 1310.72 0.01%
PERUVIAN SOL PEN CASHPEN 3.400000 0.96 0.00%
Cash & Other Cash&Other Cash&Other -1534386.200000 -1534386.20 -8.18%
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 (Coming Soon)

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.
INVEST WITH US

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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.