OTGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.95% | Return% 1Y | 22.15% | Total Holdings | 46 | Perf Week | -0.07% | Volume | 171 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | - | NAV | $11.19 | Perf Month | 5.52% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (2.43%) | Return% 5Y | - | 52W High | -8.43% | Perf Quarter | 5.99% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.73% | Perf Half Y | 2.5% | Prev Close | $11.25 |
| IPO | 2025/7/16 | Flows% 1M | -0.92% | Return% SI | 22.17% | RSI (14) | 55.34 | Perf YTD | 12.92% | Price | $11.34 |
| Beta | 0.17 | Flows% 3M | 2.67% | Flows% YTD | 19.79% | Flows% 1Y | 22.19% | Perf Year | 19.33% | Volatility(W/M) | 0.22% 1.15% |
| SMA20 | 1.38% | SMA50 | 3% | SMA200 | 4.08% | ATR | 0.16 | ||||
OTG Latin America ETF seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America. 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 primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
The top 10 make up 35% of the fund
VALE Vale SA 4.39% 2 
AMX America Movil SAB de CV 3.95% 
SCCO Southern Copper Corp 3.55% 5 
IFS Intercorp Financial Services I 3.45% 6 
CX Cemex SAB de CV 3.31% 7 
ABEV Ambev SA 3.25% 
PBR-A PETROBRAS 3.05% 10 
NU NU Holdings Ltd/Cayman Islands 2.98% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does OTGL have?
OTGL holds a total of 46 securities, with an AUM of approximately $31M.
Does OTGL pay dividends (distributions)?
OTGL's distribution yield is approximately 2.43%.
What is the 52-week high and low for OTGL?
OTGL has recorded a 52-week high of $12.38 and a low of $9.39.
