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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 07/24/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $28,559,610.17
  • Premium/Discount 0.10%
  • 30-day Median Bid/Ask Spread 1.05%
NAV
  • Net Asset Value $10.63
  • $ Change $-0.03
  • % Change -0.26%
Market Price
  • Closing Price $10.64
  • $ Change $-0.05
  • % Change -0.50%
Quarter-End Performance
as of 06/30/2026
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV -2.48% N/A N/A 19.12%
OTGL Market -2.26% N/A N/A 19.23%
MSCI ACWI ex USA 14.69% N/A N/A 28.16%
MSCI EM LatAm GR -3.41% N/A N/A 36.08%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 06/30/2026
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV -1.69% N/A N/A 19.12%
OTGL Market -1.54% N/A N/A 19.23%
MSCI ACWI ex USA -0.56% N/A N/A 28.16%
MSCI EM LatAm GR -2.34% N/A N/A 36.08%
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 07/27/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Vale SA VALE 91912E105 81996.00000000 1212720.84 4.25%
Banco Itau Chile SA ITAUCL CI BN100C1 50609.00000000 1147092.85 4.02%
Southern Copper Corp SCCO 84265V105 5728.66013600 1027091.48 3.60%
Intercorp Financial Services Inc IFS P5626F128 17022.00000000 1016724.06 3.56%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 53000.00000000 994810.00 3.48%
Cemex SAB de CV CX 151290889 77602.00000000 935880.12 3.28%
NU Holdings Ltd/Cayman Islands NU G6683N103 62693.00000000 883344.37 3.09%
Gerdau SA GGB 373737105 176888.00000000 850831.28 2.98%
Lojas Renner SA LREN3 BZ B0CGYD6 315321.00000000 824705.26 2.89%
YPF SA YPF 984245100 15211.00000000 781845.40 2.74%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 278410.00000000 764272.11 2.68%
Embraer SA EMBJ 29082A107 11482.00000000 745526.26 2.61%
Ferreycorp SAA FERREYC1 PE 2320126 570112.00000000 712179.18 2.49%
Fomento Economico Mexicano SAB de CV FMX 344419106 5269.00000000 669795.28 2.35%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 642344.78000000 642344.78 2.25%
America Movil SAB de CV AMXB MM BMVRB77 481959.00000000 628444.44 2.20%
Suzano SA SUZ 86959K105 74484.00000000 617472.36 2.16%
Banco Bradesco SA BBD 059460303 160721.00000000 578595.60 2.03%
JBS NV JBS N4732M103 45199.00000000 555043.72 1.94%
Sociedad Quimica y Minera de Chile SA SQM 833635105 7946.00000000 546128.58 1.91%
XP Inc XP G98239109 31870.00000000 531910.30 1.86%
GCC SAB de CV GCC* MM 2946663 45493.00000000 528988.98 1.85%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 79805.00000000 524405.71 1.84%
InRetail Peru Corp INRETC1 PE B7YYJD2 13546.00000000 507975.00 1.78%
Grupo Cibest SA CIB 40090E106 5878.00000000 505566.78 1.77%
TOTVS SA TOTS3 BZ B10LQP6 91428.00000000 494263.76 1.73%
SMU SA SMU CI BSPC6B9 3674705.00000000 491833.95 1.72%
America Movil SAB de CV AMX 02390A101 18610.00000000 484046.10 1.69%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 541998.00000000 479824.53 1.68%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 40436.00000000 459317.62 1.61%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 189770.00000000 446228.91 1.56%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 193115.00000000 438458.47 1.54%
Minsur SA MINSURI1 PE 2595797 199995.00000000 409607.07 1.43%
Cencosud SA CENCOSUD CI B00R3L2 179700.00000000 371103.60 1.30%
MercadoLibre Inc MELI 58733R102 206.00000000 371096.64 1.30%
Alicorp SAA ALICORC1 PE 2162834 92991.00000000 348490.76 1.22%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 220226.00000000 341086.25 1.19%
Transportadora de Gas del Sur SA TGS 893870204 10818.00000000 329732.64 1.15%
Inter & Co Inc INTR G4R20B107 61059.00000000 323002.11 1.13%
Genomma Lab Internacional SAB de CV LABB MM B3B1C73 384275.00000000 318004.02 1.11%
Itau Unibanco Holding SA ITUB 465562106 37604.00000000 311361.12 1.09%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 275290.63000000 275290.63 0.96%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 440908.00000000 268546.52 0.94%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 25018.00000000 256525.53 0.90%
Latam Airlines Group SA LTM 51817R205 5094.00000000 255464.10 0.89%
Aguas Andinas SA AGUAS/A CI 2311238 707912.00000000 252365.73 0.88%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 22028.00000000 243189.22 0.85%
Credicorp Ltd BAP G2519Y108 585.00000000 227225.70 0.80%
Chevron Corp CVX 166764100 1120.00000000 218164.80 0.76%
Banco Santander Chile BSAC 05965X109 6164.00000000 206309.08 0.72%
Wal-Mart de Mexico SAB de CV WMMVY 93114W107 4788.00000000 131526.84 0.46%
Santacruz Silver Mining Ltd SCZM 80280U205 18850.00000000 118566.50 0.42%
Cash & Other Cash&Other Cash&Other 31717.86000000 31717.86 0.11%
BRAZILIAN REAL BRL CASHBRL 82345.82000000 16205.50 0.06%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 16656.66800000 16221.32 0.06%
CHILEAN PESO CLP CASHCLP 615623.00000000 649.31 0.00%
PERUVIAN SOL PEN CASHPEN 130.89000000 38.47 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.