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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 03/20/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $26,500,047.93
  • Premium/Discount 0.18%
  • 30-day Median Bid/Ask Spread 0.79%
NAV
  • Net Asset Value $10.05
  • $ Change $-0.32
  • % Change -3.10%
Market Price
  • Closing Price $10.07
  • $ Change $-0.31
  • % Change -2.99%
Quarter-End Performance
as of 12/31/2025
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV 14.12% N/A N/A 27.85%
OTGL Market 13.89% N/A N/A 28.24%
MSCI ACWI ex U.S. 14.70% N/A N/A 25.15%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 02/28/2026
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV 1.77% N/A N/A 27.85%
OTGL Market 1.49% N/A N/A 28.24%
MSCI ACWI ex U.S. 5.04% N/A N/A 25.15%
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 03/24/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Vale SA VALE 91912E105 80470.00000000 1190151.30 4.34%
Banco Itau Chile SA ITAUCL CI BN100C1 49667.00000000 1009719.28 3.68%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 52014.00000000 1002309.78 3.66%
Lojas Renner SA LREN3 BZ B0CGYD6 309453.00000000 927502.93 3.38%
NU Holdings Ltd/Cayman Islands NU G6683N103 61527.00000000 903216.36 3.29%
Southern Copper Corp SCCO 84265V105 5568.46023400 888670.57 3.24%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 273228.00000000 860650.15 3.14%
Cemex SAB de CV CX 151290889 76158.00000000 809559.54 2.95%
Intercorp Financial Services Inc IFS P5626F128 16706.00000000 803057.42 2.93%
Suzano SA SUZ 86959K105 73098.00000000 715629.42 2.61%
MercadoLibre Inc MELI 58733R102 424.00000000 706417.92 2.58%
JBS NV JBS N4732M103 44359.00000000 668490.13 2.44%
Embraer SA EMBJ 29082A107 11270.00000000 661661.70 2.41%
Ferreycorp SAA FERREYC1 PE 2320126 559502.00000000 646636.23 2.36%
YPF SA YPF 984245100 14929.00000000 615224.09 2.24%
XP Inc XP G98239109 31278.00000000 610546.56 2.23%
TOTVS SA TOTS3 BZ B10LQP6 89728.00000000 605148.30 2.21%
Gerdau SA GGB 373737105 173596.00000000 591962.36 2.16%
Sociedad Quimica y Minera de Chile SA SQM 833635105 7800.00000000 588042.00 2.14%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 78321.00000000 579021.03 2.11%
Banco Bradesco SA BBD 059460303 157731.00000000 566254.29 2.07%
America Movil SAB de CV AMXB MM BMVRB77 472989.00000000 560900.67 2.05%
Fomento Economico Mexicano SAB de CV FMX 344419106 5171.00000000 532095.90 1.94%
SMU SA SMU CI BSPC6B9 3606307.00000000 527593.72 1.92%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 758867.00000000 525269.35 1.92%
Inter & Co Inc INTR G4R20B107 59923.00000000 504551.66 1.84%
Cencosud SA CENCOSUD CI B00R3L2 176356.00000000 445931.19 1.63%
GCC SAB de CV GCC* MM 2946663 44647.00000000 447888.40 1.63%
America Movil SAB de CV AMX 02390A101 18264.00000000 432674.16 1.58%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 189521.00000000 428072.68 1.56%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 39684.00000000 424810.36 1.55%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 531910.00000000 420477.69 1.53%
Grupo Cibest SA CIB 40090E106 5770.00000000 407188.90 1.49%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 382379.45000000 382379.45 1.39%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 186238.00000000 371292.17 1.35%
InRetail Peru Corp INRETC1 PE B7YYJD2 13294.00000000 362793.26 1.32%
Genomma Lab Internacional SAB de CV LABB MM B3B1C73 377123.00000000 352429.60 1.29%
Transportadora de Gas del Sur SA TGS 893870204 10618.00000000 349969.28 1.28%
Minsur SA MINSURI1 PE 2595797 196273.00000000 340826.56 1.24%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 216128.00000000 333170.70 1.22%
Alicorp SAA ALICORC1 PE 2162834 91261.00000000 304554.91 1.11%
Itau Unibanco Holding SA ITUB 465562106 36906.10000000 300415.65 1.10%
Aguas Andinas SA AGUAS/A CI 2311238 694736.00000000 268390.97 0.98%
Latam Airlines Group SA LTM 51817R205 5000.00000000 248100.00 0.90%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 24554.00000000 228785.93 0.83%
Chevron Corp CVX 166764100 1100.00000000 225731.00 0.82%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 21618.00000000 225849.72 0.82%
Banco Santander Chile BSAC 05965X109 6050.00000000 194205.00 0.71%
Credicorp Ltd BAP G2519Y108 575.00000000 189652.25 0.69%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 163876.91000000 163876.91 0.60%
Wal-Mart de Mexico SAB de CV WMMVY 93114W107 4700.00000000 148379.00 0.54%
CHILEAN PESO CLP CASHCLP 48860512.00000000 53693.17 0.20%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 56235.00000000 54980.31 0.20%
Banco de Credito e Inversiones SA BCI CI 2069355 62.00030000 4020.23 0.01%
PERUVIAN SOL PEN CASHPEN 119.19000000 34.44 0.00%
Cash & Other Cash&Other Cash&Other -94190.18000000 -94190.18 -0.34%
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.