OTGLOTG Latin America ETF
Seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America.
By OTG Asset Management, Ltd · Launched 2019
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$29M
#4,288 of 6,040 · small
Return (1Y)
+17.5%
Track Record
7 years
#1,889 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,715+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.4% of funddiversified
Vale SA
4.5%
PETROBRAS
3.8%
Banco Itau Chile SA
3.6%
Southern Copper Corp
3.4%
Wal-Mart de Mexico SAB de CV
3.1%
Lojas Renner SA
3.1%
NU Holdings Ltd/Cayman Islands
3.1%
Cemex SAB de CV
3.0%
Intercorp Financial Services I
2.9%
Ambev SA
2.9%
Asset allocation
Stocks
97.0%
Cash
2.1%
Other
0.9%
By sector
Financial Services
24.3%
Basic Materials
24.2%
Consumer Defensive
15.4%
Energy
8.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Utilities
3.7%
Communication
3.5%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America.
- Strategy
- Invests primarily in equity securities of companies located in Latin America, including common stocks, preferred stocks, and convertible securities, without regard to market capitalization. Allocates at least 80% of net assets to Latin American equity securities, using leveraged and inverse ETFs for short-term trading and hedging purposes.
- Inception date
- May 7, 2019
- Fund family
- OTG Asset Management, Ltd
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Data updated on 2026-09-18