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OTG Latin America ETF ETF AnalysisComprehensive ETF analysis for OTG Latin America ETF (OTGL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOTGL
OTGL
OTG Latin America ETF
OTGL
  1. Home
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  3. OTG Latin America ETFOTGLETF
OTG Latin America ETF Logo

OTG Latin America ETF

ETF
🇺🇸OTGL•NASDAQ•Equity

Your view on OTGL

OTG Latin America ETF Logo

OTG Latin America ETF

ETFOTG
🇺🇸OTGL•NASDAQ•Equity
AUM (USD)$21.64M
Expense Ratio0.95%

Sentiment

AUM (USD)

$21.64M

Expense Ratio

0.95%

Sentiment

OTGL
OTG Latin America ETF
OTGL

Overview for OTG Latin America ETF

Fund Type
ETF
Fund Issuer
OTG
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2025
Domicile
US
Website
otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl
Fund Type
ETF
Fund Issuer
OTG
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2025
Domicile
US
Website
otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl
Fund Type
ETF
Fund Issuer
OTG
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2025
Domicile
US
Website
otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl

About this fund

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primari…

OTGL Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$21.64M

Fund Details

NAV$10.57 USD
Average Volume3.8K
Inception DateJuly 13, 2025
Asset ClassEquity
Fund IssuerOTG
DomicileUS
ISINUS26923Q6897
CUSIP26923Q689
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$21.64M

NAV

$10.57 USD

Average Volume

3.8K

Inception Date

July 13, 2025

Asset Class

Equity

Fund Issuer

OTG

Domicile

US

ISIN

US26923Q6897

CUSIP

26923Q689

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$21.64M

NAV

$10.57 USD

Average Volume

3.8K

Inception Date

July 13, 2025

Asset Class

Equity

Fund Issuer

OTG

Domicile

US

ISIN

US26923Q6897

CUSIP

26923Q689

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OTGL?

OTG Latin America ETF (OTGL) is a Equity fund from OTG, listed since 2025, with $21.6M in assets under management, a 0.95% expense ratio, a NAV of $10.57 USD.

What's in OTGL? Top 10 holdings

HoldingWeight
XP Inc XP5.42%
Petroleo Brasileiro SA - Petrobras PBR4.37%
Southern Copper Corp SCCO4.06%
Banco Itau Chile SA ITAUCL.SN4.04%
Vale SA VALE3.96%
NU Holdings Ltd/Cayman Islands NU3.92%
Ypf Sa YPF3.37%
Itau Unibanco Holding SA ITUB3.24%
Intercorp Financial Services Inc IFS3.16%
Gerdau SA GGB3.12%

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