OTGL
$11.27
AUM$23M
Holdings53
OTGL
$11.27
OTG Latin America ETF
AUM$23M
Holdings53
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$23M
Expense Ratio
-
Dividend Yield (Current)
0.60%
Holdings
53
Inception Date
Jul 14, 2025
Fund Family
World Funds Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.11%
1 Year+0.25%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%
Asset Allocation
Stocks: 96.13%
Bonds: 2.89%
Cash: 0.36%
Other: 0.62%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CEMEXCPO:MX | Cemex Sab De Cv | 4.21% |
| NU | NU Holdings Ltd/Cayman Islands | 4.04% |
| TOTS3:BV | Totvs Sa | 3.62% |
| VALE | Vale SA | 3.60% |
| LREN3:BV | Lojas Renner Sa Common Stock Brl 0 | 3.58% |
Top 10 Concentration: 35.46%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 17, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.32%
YTD
+25.37%
1 Year
+25.37%
3 Year
+25.37%
Top 10 Holdings (35.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CEMEXCPO:MX | Cemex Sab De Cv | Unknown | 4.21% |
| 2 | NU | NU Holdings Ltd/Cayman Islands | Unknown | 4.04% |
| 3 | TOTS3:BV | Totvs Sa | Unknown | 3.62% |
| 4 | VALE | Vale SA | Materials | 3.60% |
| 5 | LREN3:BV | Lojas Renner Sa Common Stock Brl 0 | Unknown | 3.58% |
| 6 | XP | Xp Inc | Financials | 3.44% |
| 7 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | Unknown | 3.36% |
| 8 | SCCO | Southern Copper Corp | Materials | 3.23% |
| 9 | ITAUCL:CL | Banco Itau Chile Sa | Unknown | 3.20% |
| 10 | PETR3:BV | Petrobras - Petroleo Bras-Pr | Energy | 3.18% |