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OTG Latin America ETF

OTGL

NASDAQ
O

OTG Latin America ETF

OTGL

NASDAQ
$10.871.04% (+0.11)
$
₹
$10.871.04% (+0.11)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $13.7B ETF is ranked 2691

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.44
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
OTG Latin America ETF $28.13M-20.20%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
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    Holdings4.67 %
    Vale SA ADR
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    Holdings

    4.67 %

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    Sector: Energy
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    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    3.67 %

    Energy
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    Southern Copper Corporation
    SCCO

    Holdings

    3.55 %

    Basic Materials
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    Cemex SAB de CV ADR
    CX

    Holdings

    3.38 %

    Basic Materials
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    Ambev SA ADR
    ABEV

    Holdings

    3.29 %

    Consumer Defensive
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    Lojas Renner S.A.

    Holdings

    3.27 %

    Consumer Cyclical
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    Sector: Consumer Defensive
    Holdings3.07 %
    Wal-Mart de México S.A.B. de C.V

    Holdings

    3.07 %

    Consumer Defensive
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    Sector: Financial Services
    Holdings2.98 %
    Intercorp Financial Services Inc
    IFS_old

    Holdings

    2.98 %

    Financial Services
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    Sector: Basic Materials
    Holdings2.88 %
    Gerdau SA ADR
    GGB

    Holdings

    2.88 %

    Basic Materials
  • Nu Holdings Ltd
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    Holdings2.85 %
    Nu Holdings Ltd
    NU

    Holdings

    2.85 %

    Financial Services
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