...
search icon
otgl-img

Otg latin america etf share price

OTGL
NMQ
$10.6038
+$0.03
(0.29%)
Provider: OTG Asset Management, Ltd Category: Focused Region

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.73%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.75
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$8.9 L
$11.73 H
$10.6038

About otg latin america etf, etf

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. more

Provider: OTG Asset Management, LtdCategory: Focused Region

Returns

Time FrameOTGLS&P500
1-Week Return-0.1%-1.12%
1-Month Return-1.07%3.62%
3-Month Return-1.67%3.72%
6-Month Return-8.31%11.5%
1-Year Return15.87%20.51%
3-Year Return17.05%75.09%

Largest holdings

Stock name Ticker Weight
ITAUCL.SN-img Banco Itau Chile SA
ITAUCL.SN
4.41%
NU-img NU Holdings Ltd/Cayman Islands
NU
4.18%
VALE-img Vale SA
VALE
4.07%
SCCO-img Southern Copper Corp
SCCO
3.89%
YPF-img YPF SA
YPF
3.51%
PBR-img Petroleo Brasileiro SA - Petrobras
PBR
3.45%
IFS-img Intercorp Financial Services Inc
IFS
3.39%
EMBJ-img Embraer SA
EMBJ
3.15%
CX-img Cemex SAB de CV
CX
3.12%
GGB-img Gerdau SA
GGB
3.05%
WALMEX.MX-img Wal-Mart de Mexico SAB de CV
WALMEX.MX
2.82%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
2.8%
Ferreycorp.SAA-img Ferreycorp SAA
Ferreycorp.SAA
2.68%
XP-img XP Inc
XP
2.38%
Grupo.Energia.Bogota.SA.ESP-img Grupo Energia Bogota SA ESP
Grupo.Energia.Bogota.SA.ESP
2.35%
FMX-img Fomento Economico Mexicano SAB de CV
FMX
2.27%
ITUB-img Itau Unibanco Holding SA
ITUB
2.22%
CIB-img Grupo Cibest SA
CIB
2.06%
AMXB.MX-img America Movil SAB de CV
AMXB.MX
2.06%
TOTS3.SA-img TOTVS SA
TOTS3.SA
1.92%
RDOR3.SA-img Rede D'Or Sao Luiz SA
RDOR3.SA
1.88%
GCC.MX-img GCC SAB de CV
GCC.MX
1.87%
SMU.SN-img SMU SA
SMU.SN
1.81%
InRetail.Peru.Corp-img InRetail Peru Corp
InRetail.Peru.Corp
1.8%
LTM-img Latam Airlines Group SA
LTM
1.69%
Cementos.Pacasmayo.SAA-img Cementos Pacasmayo SAA
Cementos.Pacasmayo.SAA
1.68%
AC.MX-img ARCA CONTINENTAL SAB DE CV
AC.MX
1.66%
GFNORTEO.MX-img Grupo Financiero Banorte SAB de CV
GFNORTEO.MX
1.66%
KIMBERA.MX-img Kimberly-Clark de Mexico SAB de CV
KIMBERA.MX
1.61%
Minsur.SA-img Minsur SA
Minsur.SA
1.61%
TGS-img Transportadora de Gas del Sur SA
TGS
1.6%
AGUAS.A.SN-img Aguas Andinas SA
AGUAS.A.SN
1.6%
AMX-img America Movil SAB de CV
AMX
1.59%
LREN3.SA-img Lojas Renner SA
LREN3.SA
1.56%
BVN-img Cia de Minas Buenaventura SAA
BVN
1.51%
BIMBOA.MX-img Grupo Bimbo SAB de CV
BIMBOA.MX
1.48%
MELI-img MercadoLibre Inc
MELI
1.38%
CENCOSUD.SN-img Cencosud SA
CENCOSUD.SN
1.38%
BBD-img Banco Bradesco SA
BBD
1.32%
Alicorp.SAA-img Alicorp SAA
Alicorp.SAA
1.31%
ASAI3.SA-img Sendas Distribuidora S/A
ASAI3.SA
1.23%
TRAXIONA.MX-img Grupo Traxion SAB de CV
TRAXIONA.MX
1.11%
First.American.Treasury.Obligations.Fund.01.01.2040-img First American Treasury Obligations Fund 01/01/2040
First.American.Treasury.Obligations.Fund.01.01.2040
1.03%
KOFUBL.MX-img Coca-Cola Femsa SAB de CV
KOFUBL.MX
0.99%
Falabella.SA-img Falabella SA
Falabella.SA
0.98%
BPAC11.SA-img Banco BTG Pactual SA
BPAC11.SA
0.96%
Cash...Other-img Cash & Other
Cash...Other
0.9%
WMMVY-img Wal-Mart de Mexico SAB de CV
WMMVY
0.49%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.44%
Peru.LNG.Srl.5.375..03.22.2030-img Peru LNG Srl 5.375% 03/22/2030
Peru.LNG.Srl.5.375..03.22.2030
0.06%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0.01%
CHILEAN.PESO-img CHILEAN PESO
CHILEAN.PESO
0%
PEN-img PERUVIAN SOL
PEN
0%
COLOMBIAN.PESO-img COLOMBIAN PESO
COLOMBIAN.PESO
0%

Sector breakdown

Sector Weight
Materials
23.39%
Financials
21.58%
Consumer staples
16.66%
Consumer discretionary
10.83%
Industrials
8.52%
All Others
19.02%

Faqs

What is OTG Latin America ETF (OTGL) ETF share price today?

OTG Latin America ETF (OTGL) share price today is $10.6038.

Can Indians buy OTG Latin America ETF shares?

Yes, Indians can buy shares of OTG Latin America ETF (OTGL) on Vested. To buy OTGL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of OTG Latin America ETF be purchased?

Yes, you can purchase fractional shares of OTG Latin America ETF (OTGL) on Vested. You can start investing in OTG Latin America ETF (OTGL) with a minimum investment of $1.

How to invest in OTG Latin America ETF shares from India?

  • Click on Sign Up or Invest in OTGL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in OTG Latin America ETF shares

What is OTG Latin America ETF's 52-week high and low ETF share price?

The 52-week high price of OTG Latin America ETF (OTGL) is $11.73. The 52-week low price of OTG Latin America ETF (OTGL) is $8.9.

What is OTG Latin America ETF's ticker or symbol?

The stock symbol (or ticker) of OTG Latin America ETF is OTGL.

Can I set up automatic investments (SIP) in OTG Latin America ETF shares?

Yes, you can setup SIP in OTG Latin America ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OTGL tickr page and set up your recurring investment

What is the historical performance of OTG Latin America ETF ETF?

Here is the historical performance of OTGL on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for OTG Latin America ETF on Vested.

What is the expense ratio of OTG Latin America ETF?

The expense ratio of OTG Latin America ETF (OTGL) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top