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OTGL ETF · OTG Latin America ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.85%  | +9.13%  | N/A | N/A | N/A | +5.34% | +5.34% | +14.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
OTGL | OTG Latin America ETF | €26M |
Frequently asked questions about OTGL
What does OTG Latin America ETF, OTGL, invest in?
OTGL is a Active ETF. This ETF provides exposure to Other Latin American Equities.
What is the Total Expense ratio (TER) of OTGL?
OTGL carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was OTGL launched?
OTGL was introduced to the market on July 14, 2025. It trades on United States
Who is the ETF issuer of OTGL?
OTG Latin America ETF, OTGL, is provided by OTG Asset Management. Learn more about OTG Asset Management here.
What is the current assets under management (AUM) of OTGL?
OTGL oversees €26M in assets as of April 10, 2026.
How has OTGL performed lately?
Based on data from April 10, 2026, OTGL returned 5.85% over the past month, 9.13% over the last three months and 14.00% year-to-date.
What are the latest inflows or outflows for OTGL?
As of April 10, 2026, OTGL recorded net flows of +€3.2M year-to-date.
Does OTGL distribute dividends?
OTGL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of OTGL?
As of February 28, 2026, OTGL has significant geographic allocations in USA, Mexico and Brazil.
In which sector or theme does OTGL invest in?
As of February 28, 2026, OTGL focuses largely on Consumer Staples, Financials and Materials.
How many securities does OTGL hold and how diversified is it?
As of February 28, 2026, OTGL holds 50 positions in its portfolio, with 48.22% of assets concentrated in its top 15 holdings.
What are the main positions in OTGL?
As of February 28, 2026, OTGL top three holdings include US91912E1055, CL0002841873 and US71654V4086.
What is the base currency of OTGL?
The base currency of OTGL is USD.
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