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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 09/18/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $30,001,348.97
  • Premium/Discount 0.95%
  • 30-day Median Bid/Ask Spread 0.36%
NAV
  • Net Asset Value $10.77
  • $ Change $-0.11
  • % Change -1.04%
Market Price
  • Closing Price $10.87
  • $ Change $-0.11
  • % Change -1.00%
Quarter-End Performance
as of 06/30/2026
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV 1.05% 18.45% N/A 22.45%
OTGL Market 1.84% 18.85% N/A 23.33%
MSCI ACWI ex USA 2.40% 27.89% N/A 31.96%
MSCI EM LatAm GR 1.87% 33.42% N/A 41.94%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 08/31/2026
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV -0.82% 18.45% N/A 22.45%
OTGL Market -0.69% 18.85% N/A 23.33%
MSCI ACWI ex USA 2.59% 27.89% N/A 31.96%
MSCI EM LatAm GR -0.60% 33.42% N/A 41.94%
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 ETF is the Successor Fund to the OTG Latin America Fund, which was reorganized into the ETF on 7/14/2025. As a result of the conversion, the ETF 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. 
 
The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US).
 
The MSCI ACWI EM LatAm GR (MSCI Emerging Markets Latin America Gross Return Index) captures large and mid-cap securities exhibiting overall growth style characteristics across Emerging Markets countries in Latin America.
 
Top Holdings
as of 09/21/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Banco Itau Chile SA ITAUCL CI BN100C1 52493.00000000 1323923.00 4.41%
Vale SA VALE 91912E105 85048.00000000 1208532.08 4.03%
Southern Copper Corp SCCO 84265V105 6008.73600000 1175909.64 3.92%
XP Inc XP G98239109 58466.00000000 1169904.66 3.90%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 54972.00000000 1143417.60 3.81%
YPF SA YPF 984245100 19987.00000000 1098485.52 3.66%
NU Holdings Ltd/Cayman Islands NU G6683N103 78301.00000000 1068808.65 3.56%
Intercorp Financial Services Inc IFS P5626F128 17654.00000000 970616.92 3.24%
Gerdau SA GGB 373737105 183472.00000000 906351.68 3.02%
Embraer SA EMBJ 29082A107 11906.00000000 893783.42 2.98%
Itau Unibanco Holding SA ITUB 465562106 99242.00000000 813784.40 2.71%
Cemex SAB de CV CX 151290889 80490.00000000 809729.40 2.70%
Ferreycorp SAA FERREYC1 PE 2320126 591332.00000000 792080.37 2.64%
Sociedad Quimica y Minera de Chile SA SQM 833635105 10730.00000000 726635.60 2.42%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 733314.00000000 673622.30 2.25%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 59308.00000000 657784.95 2.19%
Fomento Economico Mexicano SAB de CV FMX 344419106 5465.00000000 648804.80 2.16%
TOTVS SA TOTS3 BZ B10LQP6 94828.00000000 637390.73 2.12%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 82773.00000000 599320.51 2.00%
Grupo Cibest SA CIB 40090E106 6094.00000000 588863.22 1.96%
Banco BTG Pactual SA BPAC11 BZ BZBZVC7 49040.00000000 585183.75 1.95%
America Movil SAB de CV AMXB MM BMVRB77 499899.00000000 561775.51 1.87%
MercadoLibre Inc MELI 58733R102 294.00000000 525492.66 1.75%
InRetail Peru Corp INRETC1 PE B7YYJD2 14050.00000000 502990.00 1.68%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 41940.00000000 487590.67 1.63%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 196834.00000000 490400.53 1.63%
GCC SAB de CV GCC* MM 2946663 47185.00000000 486126.09 1.62%
Latam Airlines Group SA LTM 51817R205 9222.00000000 471705.30 1.57%
Minsur SA MINSURI1 PE 2595797 207439.00000000 472364.44 1.57%
Grupo Bimbo SAB de CV BIMBOA MM 2392471 148569.00000000 467087.52 1.56%
SMU SA SMU CI BSPC6B9 3811501.00000000 466745.21 1.56%
Transportadora de Gas del Sur SA TGS 893870204 16198.00000000 458727.36 1.53%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 228422.00000000 454655.08 1.52%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 200303.00000000 456235.07 1.52%
Cia de Minas Buenaventura SAA BVN 204448104 12756.00000000 437913.48 1.46%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 39692.00000000 437667.83 1.46%
Aguas Andinas SA AGUAS/A CI 2311238 1242504.00000000 433799.02 1.45%
America Movil SAB de CV AMX 02390A101 19302.00000000 432943.86 1.44%
Banco Bradesco SA BBD 059460303 120025.00000000 411663.93 1.37%
Cencosud SA CENCOSUD CI B00R3L2 186388.00000000 405985.20 1.35%
Alicorp SAA ALICORC1 PE 2162834 96451.00000000 373229.05 1.24%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 345187.48000000 345187.48 1.15%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 457320.00000000 318384.82 1.06%
ORBIA ADVANCE CORP SAB DE CV ORBIA* MM BH3T8K8 267191.00000000 303983.73 1.01%
Falabella SA FALAB CI 2771672 41488.00000000 285329.45 0.95%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 147937.47000000 147937.47 0.49%
Cash & Other Cash&Other Cash&Other 115270.50000000 115270.50 0.38%
COLOMBIAN PESO COP CASHCOP -38598818.00000000 -12142.77 -0.04%
PERUVIAN SOL PEN CASHPEN -99745.81000000 -29690.67 -0.10%
BRAZILIAN REAL BRL CASHBRL -192576.64000000 -37432.41 -0.12%
CHILEAN PESO CLP CASHCLP -48841196.00000000 -50901.70 -0.17%
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.