LATEST NEWS

OTG Latin America ETF | OTGL

 

 

Quick Links

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 07/15/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $28,854,533.94
  • Premium/Discount 0.10%
  • 30-day Median Bid/Ask Spread 0.95%
NAV
  • Net Asset Value $10.74
  • $ Change $0.01
  • % Change 0.12%
Market Price
  • Closing Price $10.75
  • $ Change $0.01
  • % Change 0.09%
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 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 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 07/17/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Vale SA VALE 91912E105 81996.00000000 1165983.12 4.08%
Banco Itau Chile SA ITAUCL CI BN100C1 50609.00000000 1121932.35 3.93%
Cemex SAB de CV CX 151290889 77602.00000000 1016586.20 3.56%
Southern Copper Corp SCCO 84265V105 5730.14483600 1006557.24 3.53%
Intercorp Financial Services Inc IFS P5626F128 17022.00000000 999702.06 3.50%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 53000.00000000 925910.00 3.24%
NU Holdings Ltd/Cayman Islands NU G6683N103 62693.00000000 864536.47 3.03%
Lojas Renner SA LREN3 BZ B0CGYD6 315321.00000000 842933.96 2.95%
Gerdau SA GGB 373737105 176888.00000000 834911.36 2.92%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 278410.00000000 792466.53 2.78%
Embraer SA EMBJ 29082A107 11482.00000000 739096.34 2.59%
YPF SA YPF 984245100 15211.00000000 736972.95 2.58%
Ferreycorp SAA FERREYC1 PE 2320126 570112.00000000 718251.34 2.52%
Fomento Economico Mexicano SAB de CV FMX 344419106 5269.00000000 682282.81 2.39%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 638303.08000000 638303.08 2.24%
America Movil SAB de CV AMXB MM BMVRB77 481959.00000000 630181.73 2.21%
Suzano SA SUZ 86959K105 74484.00000000 610768.80 2.14%
Banco Bradesco SA BBD 059460303 160721.00000000 570559.55 2.00%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 79805.00000000 559565.52 1.96%
GCC SAB de CV GCC* MM 2946663 45493.00000000 549247.94 1.92%
JBS NV JBS N4732M103 45199.00000000 543743.97 1.90%
TOTVS SA TOTS3 BZ B10LQP6 91428.00000000 534009.17 1.87%
XP Inc XP G98239109 31870.00000000 531591.60 1.86%
Sociedad Quimica y Minera de Chile SA SQM 833635105 7946.00000000 527058.18 1.85%
SMU SA SMU CI BSPC6B9 3674705.00000000 512622.00 1.80%
InRetail Peru Corp INRETC1 PE B7YYJD2 13546.00000000 508245.92 1.78%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 541998.00000000 501794.06 1.76%
America Movil SAB de CV AMX 02390A101 18610.00000000 486465.40 1.70%
Grupo Cibest SA CIB 40090E106 5878.00000000 467124.66 1.64%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 40436.00000000 456605.11 1.60%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 189770.00000000 446823.23 1.57%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 193115.00000000 431299.77 1.51%
Minsur SA MINSURI1 PE 2595797 199995.00000000 409144.23 1.43%
Cencosud SA CENCOSUD CI B00R3L2 179700.00000000 389625.62 1.36%
MercadoLibre Inc MELI 58733R102 206.00000000 382628.52 1.34%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 220226.00000000 365844.73 1.28%
Alicorp SAA ALICORC1 PE 2162834 92991.00000000 353104.39 1.24%
Inter & Co Inc INTR G4R20B107 61059.00000000 338266.86 1.19%
Genomma Lab Internacional SAB de CV LABB MM B3B1C73 384275.00000000 327544.70 1.15%
Transportadora de Gas del Sur SA TGS 893870204 10818.00000000 322160.04 1.13%
Itau Unibanco Holding SA ITUB 465562106 37604.00000000 312113.20 1.09%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 273558.48000000 273558.48 0.96%
Latam Airlines Group SA LTM 51817R205 5094.00000000 270898.92 0.95%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 440908.00000000 270284.55 0.95%
Aguas Andinas SA AGUAS/A CI 2311238 707912.00000000 256805.94 0.90%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 25018.00000000 257719.00 0.90%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 22028.00000000 228688.12 0.80%
Credicorp Ltd BAP G2519Y108 585.00000000 226652.40 0.79%
Chevron Corp CVX 166764100 1120.00000000 205923.20 0.72%
Banco Santander Chile BSAC 05965X109 6164.00000000 203781.84 0.71%
Wal-Mart de Mexico SAB de CV WMMVY 93114W107 4788.00000000 136649.52 0.48%
Santacruz Silver Mining Ltd SCZM 80280U205 18850.00000000 112723.00 0.39%
Cash & Other Cash&Other Cash&Other 23854.90000000 23854.90 0.08%
BRAZILIAN REAL BRL CASHBRL 82345.82000000 16150.51 0.06%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 16656.66800000 16220.14 0.06%
CHILEAN PESO CLP CASHCLP 615623.00000000 665.73 0.00%
PERUVIAN SOL PEN CASHPEN 130.89000000 38.53 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.

  

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.