OTGL ETF

$10.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
1.67%
Holdings
56
Inception Date
Jul 14, 2025
Fund Family
World Funds Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.76%

Asset Allocation

Stocks: 95.96%
Bonds: 2.60%
Cash: 1.33%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CEMEXCPO:MXCemex Sab De Cv5.18%
ITAUCL:CLBanco Itau Chile Sa4.73%
SCCOSouthern Copper Corp4.21%
VALEVale SA4.20%
NUNU Holdings Ltd/Cayman Islands3.87%
Top 10 Concentration: 37.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 17, 2025

Peer Comparison

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OTGL ETF Overview

OTGL ETF (OTG Latin America ETF) is managed by World Funds Trust with $28.4M in net assets. OTGL expense ratio is 0.95%, holding 56 positions across sectors including Unknown, Materials, Financials. Inception date: 2025-07-14.

OTGL performance shows a YTD return of 12.76%.. OTGL dividend yield stands at 1.67%, paid quarterly.

OTGL top holdings include Cemex Sab De Cv (5.2%), Banco Itau Chile Sa (4.7%), Southern Copper Corp (4.2%), Vale SA (4.2%), NU Holdings Ltd/Cayman Islands (3.9%). View all OTGL holdings, sector breakdown, or dividend history.

OTGL can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTGL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+12.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1CEMEXCPO:MXCemex Sab De CvUnknown5.18%
2ITAUCL:CLBanco Itau Chile SaUnknown4.73%
3SCCOSouthern Copper CorpMaterials4.21%
4VALEVale SAMaterials4.20%
5NUNU Holdings Ltd/Cayman IslandsUnknown3.87%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.49%
7WALMEX:MXWal-Mart De Mexico Sab De CvUnknown3.21%
8ABEV3:BVAmbev SaUnknown2.96%
9XPXp IncFinancials2.88%
10LREN3:BVLojas Renner SaUnknown2.75%