OTG Asset Management, LtdFocused RegionOTGL · Nasdaq

OTG Latin America ETF (OTGL)

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Price: $10.78; —25 Sept 2026
Assets: $29.2M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.75%; Trailing distributions

1Y return: 16.9%-4.8%; Category 21.6%
3Y CAGR: —; Category 19.0%
5Y CAGR: —; Category 9.1%

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OTG Latin America ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.3%	+4.3%	+8.8%	+16.9%	—	—	—	+19.4%
Focused Region average	-2.6%	2.8%	11.1%	11.8%	21.6%	19.0%	9.1%	7.7%	6.8%
Difference	+1.7%	+0.6%	-6.8%	-2.9%	-4.8%	—	—	—	+12.6%

Holdings

The 10 largest positions make up 35.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VALE	Vale SA ADR	4.28%
SCCO	Southern Copper Corp	4.19%
ITAUCL.SN	Banco Itau Chile	4.15%
NU	Nu Holdings Ltd Ordinary Shares Class A	3.80%
XP	XP Inc Class A	3.56%
PBR	Petroleo Brasileiro SA Petrobras ADR	3.55%
YPF	YPF SA ADR	3.44%
IFS.LM	Intercorp Financial Services Inc	3.22%
ABEV	Ambev SA ADR	2.89%
CX	Cemex SAB de CV ADR	2.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.0
P/B: 1.9
P/S: 1.1
P/CF: 5.3

Sector allocation

Share of the equity the fund holds.

Financial services24.3%
Materials24.2%
Consumer staples15.4%
Energy8.8%
Industrials8.2%
Consumer discretionary7.8%
Utilities3.7%
Communication services3.5%
Technology2.2%
Health care2.0%

Asset mix

Stocks97.0%
Cash2.1%
Other0.9%

ETF details

Issuer: OTG Asset Management, Ltd
Category: Equity · Focused Region
Ticker: OTGL
Exchange: Nasdaq
Inception: 7 May 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 47%
Distribution yield: 2.75%
Beta, 3 years: 0.72
Total net assets: $29.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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