OTGL ETF: OTG Latin America ETF - Price, Holdings & Analysis
OTG Latin America ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About OTG Latin America ETF
What is the current price of OTGL?
The latest OTGL price is $11.07. The 52-week range is $9.10–$11.85. OTGL has returned 16.5% over the past 52 weeks.
What is the expense ratio for OTGL?
OTGL's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OTGL pay dividends?
Yes, OTGL pays a 2.66% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.
What are the top holdings of OTGL?
OTGL's largest holdings are Vale S.A (4.4%), Banco Itaú Chile (3.9%), CEMEX, S.A.B. de C.V. (3.6%) (combined weight: 11.9%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does OTGL compare to similar ETFs?
Compare OTGL (0.95% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.