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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 08/12/2026
  • Ticker OTGL
  • Inception Date 07/14/2025
  • Primary Exchange Nasdaq
  • CUSIP 26923Q689
  • Net Assets $28,324,175.43
  • Premium/Discount 0.25%
  • 30-day Median Bid/Ask Spread 1.10%
NAV
  • Net Asset Value $10.54
  • $ Change $-0.07
  • % Change -0.67%
Market Price
  • Closing Price $10.57
  • $ Change $-0.05
  • % Change -0.45%
Quarter-End Performance
as of 06/30/2026
  Total Return Average Annualized Return
  Qtr 1 Year 3 Year Since Inception
OTGL NAV 0.56% 25.66% N/A 23.46%
OTGL Market 1.35% 26.20% N/A 24.18%
MSCI ACWI ex USA 4.91% 29.07% N/A 28.63%
MSCI EM LatAm GR -1.78% 45.36% N/A 42.79%
Expense ratio: 0.95% | inception 07/14/2025
 
Month-End Performance
as of 07/31/2026
  Total Return Average Annualized Return
  Month 1 Year 3 Year Since Inception
OTGL NAV 3.64% 25.66% N/A 23.46%
OTGL Market 4.15% 26.20% N/A 24.18%
MSCI ACWI ex USA 0.37% 29.07% N/A 28.63%
MSCI EM LatAm GR 4.94% 45.36% N/A 42.79%
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 08/14/2026

Top 10 Holdings are bolded

Name Ticker Identifier Shares Market Value Weight
Banco Itau Chile SA ITAUCL CI BN100C1 50609.00000000 1217780.01 4.31%
Vale SA VALE 91912E105 81996.00000000 1131544.80 4.00%
Southern Copper Corp SCCO 84265V105 5797.40405800 1087535.03 3.85%
NU Holdings Ltd/Cayman Islands NU G6683N103 75493.00000000 1051617.49 3.72%
Lojas Renner SA LREN3 BZ B0CGYD6 439221.00000000 975632.98 3.45%
YPF SA YPF 984245100 19271.00000000 952950.95 3.37%
Petroleo Brasileiro SA - Petrobras PBR 71654V408 53000.00000000 948170.00 3.35%
Intercorp Financial Services Inc IFS P5626F128 17022.00000000 930592.74 3.29%
Cemex SAB de CV CX 151290889 77602.00000000 859830.16 3.04%
Embraer SA EMBJ 29082A107 11482.00000000 852194.04 3.02%
Gerdau SA GGB 373737105 176888.00000000 849062.40 3.00%
Wal-Mart de Mexico SAB de CV WALMEX* MM BW1YVH8 278410.00000000 769740.02 2.72%
Sociedad Quimica y Minera de Chile SA SQM 833635105 10346.00000000 746567.36 2.64%
Ferreycorp SAA FERREYC1 PE 2320126 570112.00000000 738350.10 2.61%
XP Inc XP G98239109 41370.00000000 655300.80 2.32%
Grupo Energia Bogota SA ESP GEB CB B3V65K2 706998.00000000 646059.82 2.29%
Fomento Economico Mexicano SAB de CV FMX 344419106 5269.00000000 613891.19 2.17%
Itau Unibanco Holding SA ITUB 465562106 82604.00000000 606313.36 2.15%
Grupo Cibest SA CIB 40090E106 5878.00000000 565052.14 2.00%
America Movil SAB de CV AMXB MM BMVRB77 481959.00000000 561903.73 1.99%
Rede D'Or Sao Luiz SA RDOR3 BZ BNDQ8P6 79805.00000000 530270.38 1.88%
TOTVS SA TOTS3 BZ B10LQP6 91428.00000000 522425.58 1.85%
GCC SAB de CV GCC* MM 2946663 45493.00000000 520007.71 1.84%
Banco Bradesco SA BBD 059460303 160721.00000000 506271.15 1.79%
SMU SA SMU CI BSPC6B9 3674705.00000000 506420.68 1.79%
InRetail Peru Corp INRETC1 PE B7YYJD2 13546.00000000 494699.92 1.75%
Grupo Financiero Banorte SAB de CV GFNORTEO MM 2421041 41328.00000000 465367.39 1.65%
Latam Airlines Group SA LTM 51817R205 8894.00000000 466223.48 1.65%
ARCA CONTINENTAL SAB DE CV AC* MM 2823885 40436.00000000 458787.15 1.62%
Cementos Pacasmayo SAA CPACASC1 PE 2441674 189770.00000000 451161.96 1.60%
Kimberly-Clark de Mexico SAB de CV KIMBERA MM 2491914 193115.00000000 446556.48 1.58%
Minsur SA MINSURI1 PE 2595797 199995.00000000 441355.98 1.56%
Transportadora de Gas del Sur SA TGS 893870204 15618.00000000 435586.02 1.54%
America Movil SAB de CV AMX 02390A101 18610.00000000 432868.60 1.53%
Cia de Minas Buenaventura SAA BVN 204448104 12300.00000000 414141.00 1.47%
Grupo Bimbo SAB de CV BIMBOA MM 2392471 115000.00000000 411943.32 1.46%
Cash & Other Cash&Other Cash&Other 409322.50000000 409322.50 1.45%
Cencosud SA CENCOSUD CI B00R3L2 179700.00000000 383129.12 1.36%
MercadoLibre Inc MELI 58733R102 206.00000000 376619.50 1.33%
Alicorp SAA ALICORC1 PE 2162834 92991.00000000 358699.31 1.27%
Sendas Distribuidora S/A ASAI3 BZ BMZ9R04 220226.00000000 340264.80 1.20%
Grupo Traxion SAB de CV TRAXIONA MM BF4GP25 440908.00000000 310961.34 1.10%
First American Treasury Obligations Fund 01/01/2040 FXFXX 31846V328 283656.78000000 283656.78 1.00%
Falabella SA FALAB CI 2771672 40000.00000000 273218.96 0.97%
Coca-Cola Femsa SAB de CV KOFUBL MM BHHP0S4 25018.00000000 273153.17 0.97%
Aguas Andinas SA AGUAS/A CI 2311238 707912.00000000 257835.03 0.91%
Wal-Mart de Mexico SAB de CV WMMVY 93114W107 4788.00000000 132675.48 0.47%
First American Government Obligations Fund 12/01/2031 FGXXX 31846V336 121567.20000000 121567.20 0.43%
Peru LNG Srl 5.375% 03/22/2030 P7721BAE1 P7721BAE1 16656.66800000 16335.03 0.06%
BRAZILIAN REAL BRL CASHBRL 16113.84000000 3104.37 0.01%
CHILEAN PESO CLP CASHCLP 615623.00000000 673.34 0.00%
PERUVIAN SOL PEN CASHPEN 114.19000000 33.93 0.00%
COLOMBIAN PESO COP CASHCOP -473763176.89000000 -151904.62 -0.54%
MEXICAN PESO MXN CASHMXN -3749567.15000000 -220006.29 -0.78%
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.