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Otg latin america etf share price

OTGL

NMQ

$10.641

-$0.08

(-0.78%)

Provider: OTG Asset Management, Ltd Category: Focused Region

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

17.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

2.83%

Beta

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.

0.77

52-week Range

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).

$8.64 L

$11.73 H

$10.641

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 Frame	OTGL	S&P500
1-Week Return	-0.28%	0.47%
1-Month Return	-2.26%	-
3-Month Return	-7.83%	10.01%
6-Month Return	1.14%	8.75%
1-Year Return	17.82%	20.81%

Time Frame	OTGL	S&P500
1-Week Return	-13.60%	27.70%
1-Month Return	-24.28%	0.00%
3-Month Return	-28.16%	47.24%
6-Month Return	2.33%	18.54%
1-Year Return	17.82%	20.81%

Largest holdings

Stock name	Ticker	Weight
Vale SA	VALE	4.26%
Banco Itau Chile SA	ITAUCL.SN	4.02%
Intercorp Financial Services Inc	IFS	3.71%
Southern Copper Corp	SCCO	3.62%
Cemex SAB de CV	CX	3.48%
Petroleo Brasileiro SA - Petrobras	PBR	3.3%
Lojas Renner SA	LREN3.SA	3.24%
NU Holdings Ltd/Cayman Islands	NU	3.1%
Gerdau SA	GGB	2.86%
Wal-Mart de Mexico SAB de CV	WALMEX.MX	2.82%
Embraer SA	EMBJ	2.73%
YPF SA	YPF	2.6%
Ferreycorp SAA	Ferreycorp.SAA	2.54%
Fomento Economico Mexicano SAB de CV	FMX	2.42%
America Movil SAB de CV	AMXB.MX	2.25%
First American Treasury Obligations Fund 01/01/2040	First.American.Treasury.Obligations.Fund.01.01.2040	2.24%
Suzano SA	SUZ	2.16%
Banco Bradesco SA	BBD	2.11%
Sociedad Quimica y Minera de Chile SA	SQM	2.09%
Rede D'Or Sao Luiz SA	RDOR3.SA	2.02%
XP Inc	XP	1.94%
JBS NV	JBS	1.94%
TOTVS SA	TOTS3.SA	1.93%
GCC SAB de CV	GCC.MX	1.9%
SMU SA	SMU.SN	1.88%
InRetail Peru Corp	InRetail.Peru.Corp	1.8%
Grupo Energia Bogota SA ESP	Grupo.Energia.Bogota.SA.ESP	1.78%
Grupo Cibest SA	CIB	1.75%
America Movil SAB de CV	AMX	1.74%
ARCA CONTINENTAL SAB DE CV	AC.MX	1.65%
Cementos Pacasmayo SAA	Cementos.Pacasmayo.SAA	1.6%
Kimberly-Clark de Mexico SAB de CV	KIMBERA.MX	1.51%
Minsur SA	Minsur.SA	1.5%
Cencosud SA	CENCOSUD.SN	1.43%
Sendas Distribuidora S/A	ASAI3.SA	1.38%
MercadoLibre Inc	MELI	1.37%
Inter & Co Inc	INTR	1.28%
Genomma Lab Internacional SAB de CV	LABB.MX	1.2%
Transportadora de Gas del Sur SA	TGS	1.19%
Alicorp SAA	Alicorp.SAA	1.18%
Itau Unibanco Holding SA	ITUB	1.17%
Latam Airlines Group SA	LTM	1.03%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.96%
Grupo Traxion SAB de CV	TRAXIONA.MX	0.95%
Aguas Andinas SA	AGUAS.A.SN	0.93%
Coca-Cola Femsa SAB de CV	KOFUBL.MX	0.93%
Grupo Financiero Banorte SAB de CV	GFNORTEO.MX	0.85%
Credicorp Ltd	BAP	0.84%
Banco Santander Chile	BSAC	0.75%
Chevron Corp	CVX	0.71%
Wal-Mart de Mexico SAB de CV	WMMVY	0.49%
Santacruz Silver Mining Ltd	SCZM	0.44%
CHILEAN PESO	CHILEAN.PESO	0.19%
Cash & Other	Cash...Other	0.13%
Peru LNG Srl 5.375% 03/22/2030	Peru.LNG.Srl.5.375..03.22.2030	0.06%
BRAZILIAN REAL	BRAZILIAN.REAL	0.03%
PERUVIAN SOL	PEN	0%

Sector breakdown

Sector	Weight
Materials	24.45%
Financials	20.16%
Consumer staples	18.32%
Consumer discretionary	9.94%
Energy	8.81%
All Others	18.33%

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Faqs

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

OTG Latin America ETF (OTGL) share price today is $10.641.

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 $8.64.

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.