OTGL ETF

$10.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
1.80%
Holdings
58
Inception Date
Jul 14, 2025
Fund Family
World Funds Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.82%

Asset Allocation

Stocks: 91.36%
Bonds: 4.37%
Cash: 4.23%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VALE:BVVale S.a.4.67%
PETR3:BVPetrobras - Petroleo Bras-Pr3.66%
SCCOSouthern Copper Corp3.47%
CX:MXCemex, S.a.b. De C.v. (adr)3.42%
ITAUCL:CLBanco Itau Chile Sa3.32%
Top 10 Concentration: 33.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 17, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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OTGL ETF Overview

OTGL ETF (OTG Latin America ETF) is managed by World Funds Trust with $27.7M in net assets. OTGL expense ratio is 0.95%, holding 58 positions across sectors including Unknown, Materials, Financials. Inception date: 2025-07-14.

OTGL performance shows a YTD return of 5.82%.. OTGL dividend yield stands at 1.80%, paid quarterly.

OTGL top holdings include Vale S.a. (4.7%), Petrobras - Petroleo Bras-Pr (3.7%), Southern Copper Corp (3.5%), Cemex, S.a.b. De C.v. (adr) (3.4%), Banco Itau Chile Sa (3.3%). 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
+0.76%
YTD
+5.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1VALE:BVVale S.a.Materials4.67%
2PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.66%
3SCCOSouthern Copper CorpMaterials3.47%
4CX:MXCemex, S.a.b. De C.v. (adr)Materials3.42%
5ITAUCL:CLBanco Itau Chile SaUnknown3.32%
6LREN3:BVLojas Renner SaUnknown3.23%
7WALMEX:MXWal-Mart De Mexico Sab De CvUnknown3.12%
8IFS:PAIntercorp Financial Svcs IncFinancials2.93%
9GOAU4:BVMetalurgica Gerdau S.A.Materials2.89%
10NUNU Holdings Ltd/Cayman IslandsUnknown2.79%