OTG Latin America ETFOTGL

OTGInternationalRegion & Country#444 of 521 by YTD

$10.01

−0.2% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OTGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−11.6%	−7.6%	+1.0%	+5.3%	—	—	+14.8%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.95%
Distribution yield: 2.8%
NAV: $9.98
Volume: 708
Avg. volume 30D: 2K
High today: $10.01
Low today: $10.00
Previous close: $10.03
52-week high: $12.38
52-week low: $9.67
Our risk indicator: 4/5

OTGL in One Breath

OTGL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#87OTGLOTG+1.0%$27.5M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in OTGL

$10,000 in OTGL became

$11,479

In the S&P 500 (VOO)

$12,249

Total return, dividends in · Jul 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

OTGL’s Top Holdings

Today

PBRPetroleo Brasileiro - Petrobras5.1%SCCO4.8%ITAUCL.SN4.4%CX3.9%IFS3.7%VALE3.6%EMBJ3.3%YPF3.2%GGB3.2%ITUB3.1%BPAC11.SA3.0%GFNORTEO.MX2.9%FMX2.6%NU2.5%XP2.5%AMXB.MX2.3%SQM2.2%CIB2.1%TOTS3.SA2.1%AC.MX1.9%MELI1.8%BBD1.8%Other

PBR5.1%SCCO4.8%ITAUCL.SN4.4%CX3.9%IFS3.7%VALE3.6%EMBJ3.3%YPF3.2%GGB3.2%ITUBBPAC1GFNOROther

Financial ServicesBasic MaterialsConsumer DefensiveEnergyIndustrialsConsumer CyclicalOther

OTG OTGL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What OTGL Holds

Today

Financial Services28.2%

ITAUCL.SN 4.4 · IFS 3.7 · ITUB 3.1 · BPAC11.SA 3.0 · GFNORTEO.M 2.9 · NU 2.5 · XP 2.5

Basic Materials24.8%

SCCO 4.8 · CX 3.9 · VALE 3.6 · GGB 3.2 · SQM 2.2 · GCC.MX 1.6 · BVN 1.3

Consumer Defensive12.7%

FMX 2.6 · AC.MX 1.9 · KOFUBL.MX 1.7 · KIMBERA.MX 1.5 · ASAI3.SA 1.2

Energy10.9%

PBR 5.1 · YPF 3.2 · TGS 1.4 · VIST

Industrials8.5%

EMBJ 3.3 · LTM 1.5 · ORBIA.MX 1.2

Consumer Cyclical5.0%

MELI 1.8 · CENCOSUD.S 1.2

Utilities4.0%

AGUAS-A.SN 1.5

OTG OTGL · share of the fund by sector · as of Nov 3, 2026

Petroleo’s Share of OTGL

Today

5.1%

$51 of every $1,000 in OTGL is Petroleo

Petroleo held by OTGL

$1.4M

Most Petroleo per dollar

BRAZ20.0%

ILF6.8%

OTGL5.1%

BOUT5.1%

OTG OTGL · each square = $10 of $1,000 · as of Nov 3, 2026

OTGL’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

OTGL$27.5M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

OTGL Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

OTGL$0.95

Expense ratio · Region & country peers · Nov 4, 2026

Inside OTGL

as of Nov 3, 2026

OTGL

OTG Latin America ETF

Today

Financial Services28.2%ITAUCL.SN4.4%IFS3.7%ITUB3.1%BPAC11.SA3.0%Grupo Fina2.9%NU2.5%XP2.5%CIBBBDBLXINTRBasic Materials24.8%SCCO4.8%CX3.9%VALE3.6%GGB3.2%SQM2.2%GCC.MXBVNSUZConsumer Defensive12.7%FMXAC.MXEnergy10.9%PBR5.1%YPF3.2%TGSVISTIndustrials8.5%EMBJ3.3%LTMConsumer Cyclical5.0%MELIUtilities4.0%Communication Services2.3%AMXB.MX2.3%Technology2.1%

Financial Services28.2%ITAUCL.SN4.4%IFS3.7%ITUBBPAC11.SA3.0%Grupo Fina2.9%NU5 moreBasic Materials24.8%SCCO4.8%CX3.9%VALE3.6%GGB3.2%SQMGCC.MX2 moreConsumer Defensive12.7%FMXAC.MXEnergy10.9%PBR5.1%YPFTGSVISTIndustrials8.5%EMBJLTMConsumer Cyclical5.0%MELIUtilities4.0%AMXB.M

#	Ticker	Company	Weight ▼
1	PBR	Petroleo Brasileiro - Petrobras	5.10%
2	SCCO	Southern Copper	4.76%
3	ITAUCL.S	Banco Itau Chile	4.41%
4	CX	Cemex SAB de CV	3.85%
5	IFS	Intercorp Financial Services	3.74%
6	VALE	VALE	3.57%
7	EMBJ	Embraer	3.32%
8	YPF	YPF	3.25%
9	GGB	Gerdau	3.15%
10	ITUB	Itau Unibanco	3.12%

Financial ServicesBasic MaterialsConsumer DefensiveEnergyIndustrialsConsumer CyclicalUtilitiesCommunication ServicesTechnologyHealthcare

OTG OTGL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.2%

How It Compares

OTGL

OTG Latin America ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
OTGL	OTGThis fundRead Desk	0.95%	+1.0%	+5.3%	$28M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OTGL head to head with VGK →

VGK vs OTGL

YTD

VGKVanguard · Region & countryOTGLOTG · Region & country

Year to date

+6.9%

+1.0%

VGK wins+5.9 pts

Past year

+12.3%

+5.3%

VGK wins+7.1 pts

Fee

0.06%

0.95%

VGK winslower fee

Yield

2.9%

2.8%

VGK wins+0.2 pts

AUM

$29.6B

$27.5M

VGK1074.5× more

4–0VGK wins

Vanguard VGK and OTG OTGL · year-to-date · as of Nov 4, 2026 · AUM not scored

OTGL vs VOO

YTD

OTGL · OTG Latin America

+1.0%

VOO · S&P 500

+11.5%

Gap

10.5 pts

OTG OTGL and Vanguard VOO · YTD total return · as of Nov 4, 2026

OTGL vs Its Peer Average

YTD

OTGLAvsBPeer average

1D−0.2%−0.4%

1M−11.6%−3.7%

3M−7.6%−5.3%

YTD+1.0%+7.1%

1Y+5.3%+11.1%

3Y[…]+71.9%

5Y[…]+53.2%

1–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

OTGL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.70%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−1.4%

52-week range

$10.01

$9.67−19.1% from the high$12.38

OTG OTGL · past-year price moves · as of Nov 4, 2026

OTGL

Fund Facts

Today

2025launched Jul 14

Tracks[…]

Exchange · CUSIPNASDAQ · 26923Q689

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

OTG OTGL · fund facts · as of Nov 4, 2026

OTGL

Payouts by Year

$0.0399per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 18, 2026

5 payouts added up$0.34 a share

OTG OTGL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$9.98

Premium / discount[…]

Median spread · 30D[…]

Volume today708

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.0399
Jun 17, 2026	Jun 18, 2026	$0.10
Mar 18, 2026	Mar 19, 2026	$0.0043
Dec 24, 2025	Dec 26, 2025	$0.13
Sep 17, 2025	Sep 18, 2025	$0.0604

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