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ETF Nasdaq USD

OTG Latin America ETF OTGL

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · International
Watch OTGL (sign in) Add to portfolio (OTGL) Set an alert for OTGL Compare OTGL with other ETFs Position size calculator for OTGL at 11.3899 USD

How position sizing works
Last price 11.39 USD Change: Up +0.05 Percent change: Up +0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 31 Jul 2025
Net assets
$28.1M
As of 30 Jun 2026
Holdings
54
As of 30 Jun 2026
12-month distribution yield
2.41%
Quarterly
Asset class
Equity
From holdings

OTG Latin America ETF (OTGL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$11.39 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$28.12 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 2.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
31 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,118,672
Total assets
$28,190,050
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

OTGL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vale SA US91912E1055 4.39% $1.2M Equity (common) Brazil USD
2 Banco Itau Chile SA CL0002841873 3.67% $1.0M Equity (common) Chile CLP
3 Southern Copper Corp US84265V1052 3.55% $999K Equity (common) United States USD
4 Intercorp Financial Services I Intercorp Financial Services Inc PAL2400671A3 3.45% $970K Equity (common) Peru USD
5 Cemex SAB de CV US1512908898 3.31% $931K Equity (common) Mexico USD
6 Ambev SA US02319V1035 3.25% $913K Equity (common) Brazil USD
7 Lojas Renner SA BRLRENACNOR1 3.21% $903K Equity (common) Brazil BRL
8 PETROBRAS Petroleo Brasileiro SA - Petrobras US71654V4086 3.05% $856K Equity (common) Brazil USD
9 NU Holdings Ltd/Cayman Islands KYG6683N1034 2.98% $838K Equity (common) Brazil USD
10 Wal-Mart de Mexico SAB de CV MX01WA000038 2.90% $816K Equity (common) Mexico MXN
11 Embraer SA US29082A1079 2.61% $733K Equity (common) Brazil USD
12 Gerdau SA US3737371050 2.54% $715K Equity (common) Brazil USD
13 Ferreycorp SAA PEP736001004 2.48% $698K Equity (common) Peru PEN
14 YPF SA US9842451000 2.46% $692K Equity (common) Argentina USD
15 Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV US3444191064 2.40% $674K Equity (common) Mexico USD
16 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 2.23% $628K Short-term investment vehicles (cash funds) United States USD
17 America Movil SAB de CV MX01AM050019 2.23% $626K Equity (common) Mexico MXN
18 Sociedad Quimica y Minera de C Sociedad Quimica y Minera de Chile SA US8336351056 2.09% $588K Equity (common) Chile USD
19 Suzano SA US86959K1051 2.06% $578K Equity (common) Brazil USD
20 Banco Bradesco SA US0594603039 1.98% $558K Equity (common) Brazil USD
21 GCC SAB de CV MX01GC2M0006 1.92% $541K Equity (common) Mexico MXN
22 Rede D'Or Sao Luiz SA BRRDORACNOR8 1.91% $536K Equity (common) Brazil BRL
23 JBS NV NL0015002J37 1.90% $536K Equity (common) Netherlands USD
24 SMU SA CL0002132620 1.87% $526K Equity (common) Chile CLP
25 XP Inc KYG982391099 1.84% $518K Equity (common) Brazil USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.46%
Short-term investment vehicles (cash funds) 3.19%
Debt 0.06%

Country

Country by weight
CountryWeightBar
Brazil 35.20%
Mexico 22.15%
Peru 12.71%
Chile 11.79%
United States 7.40%
Argentina 3.60%
Colombia 3.27%
Netherlands 1.90%
Uruguay 1.24%
Canada 0.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.06%
Mexican peso (MXN) 14.22%
Brazilian real (BRL) 8.25%
Chilean peso (CLP) 7.92%
Peruvian sol (PEN) 6.66%
Colombian peso (COP) 1.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 10.55%
Basic Materials 9.99%
Energy 6.17%
Consumer Staples 5.64%
Finance 5.46%
Consumer Discretionary 2.30%
Telecommunications 1.72%
Utilities 1.14%

Partial coverage: sectors are known for 43.0% of net assets (45% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2750
4 payments per unit
12-month yield
2.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2750) ÷ latest price ($11.39) × 100 = 2.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
OTGL distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0400
17 Jun 2026$0.1020
18 Mar 2026$0.0040
24 Dec 2025$0.1290
17 Sep 2025$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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