OTGL ETF

OTGL ETF
$11.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.95%
Dividend Yield (Current)
2.62%
Holdings
100
Inception Date
Jul 14, 2025
Fund Family
World Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.86%
1 Year+14.02%
3 Year+9.22%
5 Year+9.50%

Asset Allocation

Stocks: 92.09%
Bonds: 1.47%
Cash: 5.72%
Other: 0.72%
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Top Holdings

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TickerNameWeight
XPXp Inc. Class A Common Stock4.26%
ITAUCL:CLBanco Itau Chile Sa4.18%
SCCOSouthern Copper Corp4.12%
PBRPetroleo Brasileiro Sa Sponsored Dpp3.97%
VALE:BVVale Sa Sponsored Adr3.94%
Top 10 Concentration: 36.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 17, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OTGL ETF Overview

OTGL ETF (OTG Latin America ETF) is managed by World Funds Trust with $31.4M in net assets. OTGL expense ratio is 0.95%, holding 100 positions across sectors including Financials, Materials, Energy. Inception date: 2025-07-14.

OTGL performance shows a YTD return of 5.86%. The 1-year return is 14.02% and the 5-year return is 9.50%. OTGL dividend yield stands at 2.62%, paid quarterly.

OTGL top holdings include Xp Inc. Class A Common Stock (4.3%), Banco Itau Chile Sa (4.2%), Southern Copper Corp (4.1%), Petroleo Brasileiro Sa Sponsored Dpp (4.0%), Vale Sa Sponsored Adr (3.9%). Go to all OTGL holdings, OTGL sectors, or OTGL dividends.

OTGL can be compared against other funds. Use OTGL overlap to find shared positions, or OTGL vs another fund for a side-by-side view. OTGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
+5.86%
1 Year
+14.02%
3 Year
+9.22%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1XPXp Inc. Class A Common StockFinancials4.26%
2ITAUCL:CLBanco Itau Chile SaUnknown4.18%
3SCCOSouthern Copper CorpMaterials4.12%
4PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.97%
5VALE:BVVale Sa Sponsored AdrMaterials3.94%
6NUNU Holdings Ltd/Cayman IslandsFinancials3.58%
7YPF:ARYpf Sa Adr UsdEnergy3.39%
8IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.29%
9CX:MXCemex, S.a.b. De C.v. (adr)Materials3.09%
10GGBGerdau Sa Sponsored AdrMaterials3.04%