Summary
OTG Latin America ETF is an ETF - a fund traded on an exchange like a stock - run by OTG. Positions inside: 49. The ten largest make up 37% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $31.2M
- Positions
- 49
- Dividend yield
- 2.43%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $31.2M under management; small funds get closed more often.
- It trades little: only about $37.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- +6.6%
- This year
- +13%
- 1 year
- +20%
- Avg. market cap
- $39.0B
- P/E
- 8.5x
- Forward P/E
- 7.8x
- P/S
- 0.7x
- P/B
- 1.3x
- P/FCF
- 5.0x
- EV/EBITDA
- 5.6x
- Dividend yield
- 2.35%
- ROIC
- 9.6%
- ROE
- 21.9%
- Gross margin
- 39.6%
- Operating margin
- 22.2%
- Net margin
- 14.2%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.77
Weighted average of the 38 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XPXP Inc. XP 4.6%
- 2 PBPetróleo Brasileiro PBR 4.5%
- 3 First American Treasury Obligations Fund 01/01/2040 4.1%
- 4 ITBanco Itaú Chile ITAUCL.SN 3.9%
- 5 IFIntercorp Financial Services Inc. IFS 3.6%
- 6 SCSouthern Copper Corporation SCCO 3.5%
- 7 VAVale VALE 3.3%
- 8 YPYPF Sociedad Anónima YPF 3.2%
- 9 CXCEMEX CX 3.1%
- 10 GGGerdau S.A. GGB 3.0%
Positions in the fund: 49. The ten largest make up 37% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- Brazil 28%
- Mexico 20%
- Chile 11%
- Cayman Islands 5.6%
- Other countries 35%
By company size
- Large cap 67%
- Mid cap 25%
- Small cap 7.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest country: Brazil (28%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- Over the last year
- +20%
- Deepest drop
- -14%
- Yearly volatility
- 20%
Growth over the last year: 20%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.43%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.28 per share, which is 2.43% of today's price. The last payment was $0.04 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.6K
- Shares a day
- 3.3K
On an average day about $37.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 21%
- Overvalued 33%
On average the companies inside trade for 8.5 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (38), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
10 105010.KS TIGER Latin | South Korea | 0.49% | $7.40M | +25% | Pays out | 31% |
IL ILF iShares Latin America 40 ETF | United States | 0.47% | $2.56B | +32% | Pays out | 26% |
BR BRAZ Global X - Brazil Active ETF | United States | 0.75% | $12.0M | +41% | Pays out | 21% |