# OTGL (OTG Latin America ETF)

OTG · Stock ETFs · Latin America · data as of Oct 9, 2026

OTGL is actively managed and returned +27.1% over the past year.

## Key facts

- OTGL, total return, 1 year: +27.1%, as of Oct 9, 2026.
- OTGL, expense ratio: 0.95%, as of Oct 9, 2026.
- OTGL, holdings: 52, as of Oct 9, 2026.
- OTGL, below its high: 0.0%, as of Oct 9, 2026.
- OTGL, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- OTGL, last payment (paid quarterly), ex-date Sep 17, 2026: $0.0399, as of Oct 9, 2026.
- OTGL, net assets: $28m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OTGL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.8% | +2.4% | +1.4 pts |
| 3 months | +7.5% | +3.4% | +4.1 pts |
| 6 months | +1.9% | +15.2% | −13.2 pts |
| Year to date | +16.0% | +15.1% | +0.9 pts |
| 1 year | +27.1% | +17.3% | +9.8 pts |
| Since launch | +31.8% | +26.3% | +5.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $11.49 | ETFIQ |
| First traded | Jul 14, 2025 | ETFIQ |
| Net assets | $28m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 33.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.7% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### How has OTGL performed?

Over the year to Oct 9, 2026, OTGL returned +27.1% with distributions reinvested, against +17.3% for the S&P 500.

### What does OTGL cost?

The prospectus expense ratio is 0.95% a year.

### What does OTGL hold?

52 positions as filed for Jun 30, 2026, with the top ten at 33.8% of the fund. 1% of its weight is in stocks the S&P 500 also holds.

### How far is OTGL below its high?

0.0% below its high of Feb 11, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, OTGL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/otgl
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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