OTGL — OTG Latin America ETF
Data updated: 2026-06-15
OTGL — OTG Latin America ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $28.57M AUM. From SEC regulatory filings.
OTGL Fund Overview
OTGL — OTG Latin America ETF is a US ETF managed by ETF Opportunities Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $28.57M
- Ticker: OTGL
- SEC CIK: 0001771146
- SEC series ID: S000092684
- Share class ID: C000260719
OTGL Holdings
Top 10 holdings of OTG Latin America ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vale SA | 4.48% |
| Petrobras | 3.78% |
| Banco Itau Chile SA | 3.61% |
| Southern Copper Corp | 3.35% |
| Wal-Mart de Mexico SAB de CV | 3.12% |
| Lojas Renner SA | 3.11% |
| NU Holdings Ltd/Cayman Islands | 3.09% |
| Cemex SAB de CV | 3.05% |
| Intercorp Financial Services I | 2.94% |
| Ambev SA | 2.92% |
OTGL Portfolio Allocation
Asset-class allocation of OTG Latin America ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.1% |
OTGL Performance
Total returns for OTGL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
OTGL Costs and Fees
- Portfolio turnover: 48%
- Brokerage commissions: 4.86 bps of average net assets (SEC N-CEN)
OTGL Cashflows
Over the 12 months to 2026-03, OTG Latin America ETF had net inflows of $5.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.14M |
| 2026-01 | $2.62M |
| 2025-12 | $502.09K |
| 2025-11 | $0 |
| 2025-10 | $931.22K |
OTGL Debt Constituents
Largest debt holdings of OTG Latin America ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Peru Lng Srl | 0.06% |
OTGL Prospectus and SEC Filings
Official OTG Latin America ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.