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OTG Latin America ETF (OTGL)

Focused Region · OTG Asset Management, Ltd · NASDAQ

Focused RegionETF
OTG Latin America ETF (OTGL) is an exchange-traded fund in the Focused Region category. It has $29.17M in assets, an expense ratio of 0.95% and a 2.75% dividend yield. 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.
Assets under management$29.17M
Expense ratio0.95%
CategoryFocused Region
Dividend yield2.75%
NAV$10.77
Fund familyOTG Asset Management, Ltd
ExchangeNASDAQ

Top holdings

The largest positions OTG Latin America ETF reports, by weight.

HoldingNameWeight
VALE Vale SA ADR 4.28%
SCCO Southern Copper Corp 4.19%
ITAUCL.SN Banco Itau Chile 4.15%
NU Nu Holdings Ltd Ordinary Shares Class A 3.80%
XP XP Inc Class A 3.56%
PBR Petroleo Brasileiro SA Petrobras ADR 3.55%
YPF YPF SA ADR 3.44%
IFS.LM Intercorp Financial Services Inc 3.22%
ABEV Ambev SA ADR 2.89%
CX Cemex SAB de CV ADR 2.88%

Other Focused Region ETFs

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