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.
Fund Facts
as of 11/03/2026
as of 11/03/2026
- Ticker OTGL
- Inception Date 07/14/2025
- Primary Exchange Nasdaq
- CUSIP 26923Q689
- Net Assets $27,382,390.89
- Premium/Discount 0.91%
- 30-day Median Bid/Ask Spread 0.35%
NAV
- Net Asset Value $9.92
- $ Change $-0.06
- % Change -0.60%
Market Price
- Closing Price $10.01
- $ Change $-0.02
- % Change -0.23%
Quarter-End Performance
as of 09/30/2026
as of 09/30/2026
| Total Return | Average Annualized Return | |||
|---|---|---|---|---|
| Qtr | 1 Year | 3 Year | Since Inception | |
| OTGL NAV | -7.90% | 5.13% | N/A | 13.70% |
| OTGL Market | -7.84% | 5.49% | N/A | 14.45% |
| MSCI ACWI ex USA | -2.60% | 14.81% | N/A | 25.28% |
| MSCI EM LatAm GR | -8.36% | 14.34% | N/A | 30.85% |
Month-End Performance
as of 10/31/2026
as of 10/31/2026
| Total Return | Average Annualized Return | |||
|---|---|---|---|---|
| Month | 1 Year | 3 Year | Since Inception | |
| OTGL NAV | -5.26% | 5.13% | N/A | 13.70% |
| OTGL Market | -5.45% | 5.49% | N/A | 14.45% |
| MSCI ACWI ex USA | -2.80% | 14.81% | N/A | 25.28% |
| MSCI EM LatAm GR | -7.57% | 14.34% | N/A | 30.85% |
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 11/04/2026
as of 11/04/2026
Top 10 Holdings are bolded
| Name | Ticker | Identifier | Shares | Market Value | Weight |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | PBR | 71654V408 | 64479.00000000 | 1359217.32 | 4.96% |
| Southern Copper Corp | SCCO | 84265V105 | 7231.58680200 | 1254607.99 | 4.58% |
| Banco Itau Chile SA | ITAUCL CI | BN100C1 | 52022.00000000 | 1184553.93 | 4.33% |
| Intercorp Financial Services Inc | IFS | P5626F128 | 21496.00000000 | 1011816.72 | 3.70% |
| Cemex SAB de CV | CX | 151290889 | 94634.00000000 | 1002174.06 | 3.66% |
| Vale SA | VALE | 91912E105 | 84285.00000000 | 925449.30 | 3.38% |
| Embraer SA | EMBJ | 29082A107 | 11800.00000000 | 891018.00 | 3.25% |
| YPF SA | YPF | 984245100 | 19808.00000000 | 887596.48 | 3.24% |
| Gerdau SA | GGB | 373737105 | 181826.00000000 | 847309.16 | 3.09% |
| Itau Unibanco Holding SA | ITUB | 465562106 | 116352.00000000 | 819935.20 | 2.99% |
| Banco BTG Pactual SA | BPAC11 BZ | BZBZVC7 | 83600.00000000 | 775863.72 | 2.83% |
| Grupo Financiero Banorte SAB de CV | GFNORTEO MM | 2421041 | 67953.00000000 | 761105.34 | 2.78% |
| Ferreycorp SAA | FERREYC1 PE | 2320126 | 586027.00000000 | 719518.92 | 2.63% |
| XP Inc | XP | G98239109 | 47942.00000000 | 698035.52 | 2.55% |
| Fomento Economico Mexicano SAB de CV | FMX | 344419106 | 5416.00000000 | 687994.48 | 2.51% |
| NU Holdings Ltd/Cayman Islands | NU | G6683N103 | 58599.00000000 | 680334.39 | 2.48% |
| Grupo Energia Bogota SA ESP | GEB CB | B3V65K2 | 726735.00000000 | 673193.18 | 2.46% |
| America Movil SAB de CV | AMXB MM | BMVRB77 | 495414.00000000 | 612479.34 | 2.24% |
| Sociedad Quimica y Minera de Chile SA | SQM | 833635105 | 10634.00000000 | 571152.14 | 2.09% |
| Grupo Cibest SA | CIB | 40090E106 | 6040.00000000 | 560210.00 | 2.05% |
| InRetail Peru Corp | INRETC1 PE | B7YYJD2 | 14050.00000000 | 547809.50 | 2.00% |
| TOTVS SA | TOTS3 BZ | B10LQP6 | 93978.00000000 | 543786.70 | 1.99% |
| ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 41564.00000000 | 493622.83 | 1.80% |
| Cementos Pacasmayo SAA | CPACASC1 PE | 2441674 | 195068.00000000 | 491966.96 | 1.80% |
| MercadoLibre Inc | MELI | 58733R102 | 292.00000000 | 485350.72 | 1.77% |
| Banco Bradesco SA | BBD | 059460303 | 188949.00000000 | 466704.03 | 1.70% |
| Coca-Cola Femsa SAB de CV | KOFUBL MM | BHHP0S4 | 39336.00000000 | 455740.92 | 1.66% |
| GCC SAB de CV | GCC* MM | 2946663 | 46762.00000000 | 433352.44 | 1.58% |
| Minsur SA | MINSURI1 PE | 2595797 | 205578.00000000 | 423878.52 | 1.55% |
| Rede D'Or Sao Luiz SA | RDOR3 BZ | BNDQ8P6 | 74031.00000000 | 421364.45 | 1.54% |
| Aguas Andinas SA | AGUAS/A CI | 2311238 | 1231356.00000000 | 406792.85 | 1.49% |
| Kimberly-Clark de Mexico SAB de CV | KIMBERA MM | 2491914 | 198506.00000000 | 402944.47 | 1.47% |
| Latam Airlines Group SA | LTM | 51817R205 | 9140.00000000 | 402982.60 | 1.47% |
| Transportadora de Gas del Sur SA | TGS | 893870204 | 16053.00000000 | 382221.93 | 1.40% |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 31846V328 | 375443.81000000 | 375443.81 | 1.37% |
| Alicorp SAA | ALICORC1 PE | 2162834 | 95586.00000000 | 365057.61 | 1.33% |
| Cia de Minas Buenaventura SAA | BVN | 204448104 | 12642.00000000 | 338299.92 | 1.24% |
| Cencosud SA | CENCOSUD CI | B00R3L2 | 184716.00000000 | 319729.00 | 1.17% |
| Sendas Distribuidora S/A | ASAI3 BZ | BMZ9R04 | 226373.00000000 | 314186.76 | 1.15% |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA* MM | BH3T8K8 | 264794.00000000 | 315416.69 | 1.15% |
| Suzano SA | SUZ | 86959K105 | 32000.00000000 | 296000.00 | 1.08% |
| Bladex Inc | BLX | P16994132 | 5471.00000000 | 280717.01 | 1.03% |
| Inter & Co Inc | INTR | G4R20B107 | 63000.00000000 | 246330.00 | 0.90% |
| Vista Energy SAB de CV | VIST | 92837L109 | 3172.00000000 | 215442.24 | 0.79% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 31846V336 | 160904.50000000 | 160904.50 | 0.59% |
| Cash & Other | Cash&Other | Cash&Other | 63523.49000000 | 63523.49 | 0.23% |
| PERUVIAN SOL | PEN | CASHPEN | 67272.25000000 | 19434.42 | 0.07% |
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.
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.
or email us.