OTGLOTG Latin America ETF
Seeks long-term capital appreciation through investments in Latin American equity securities.
By OTG Asset Management, Ltd · Launched 2019
Annual Cost
0.95%
#4,684 of 5,562 · expensive
Fund Size
$28M
#4,114 of 5,562 · small
Return (1Y)Goal
N/A
Track Record
7 years
#1,910 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,030+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.3% of fund✓ well diversified
Cemex SAB de CV
5.1%
Banco Itau Chile SA
4.2%
NU Holdings Ltd/Cayman Islands
4.1%
Vale SA
4.0%
Southern Copper Corp
3.5%
PETROBRAS
3.5%
Wal-Mart de Mexico SAB de CV
3.2%
Ambev SA
3.0%
Lojas Renner SA
2.9%
XP Inc
2.9%
Asset allocation
Stocks
95.8%
Cash
3.9%
Other
0.3%
Bonds
0.1%
By sector
Basic Materials
25.4%
Financial Services
19.8%
Consumer Defensive
18.2%
Consumer Cyclical
9.8%
Energy
8.5%
Industrials
6.6%
Communication
3.9%
Healthcare
3.2%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation through investments in Latin American equity securities.
- Strategy
- Invests primarily in equity securities of companies located in Latin America, including common stocks, preferred stocks, and convertible securities. May also use leveraged and inverse ETFs for short-term trading and hedging. The Fund may invest up to 20% of its assets in non-Latin American countries.
- Inception date
- May 7, 2019
- Fund family
- OTG Asset Management, Ltd
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Data updated on 2026-06-19