OTGL ETF

OTGL ETF
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Fund Essentials - as of Sep 2, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
2.75%
Holdings
56
Inception Date
Jul 14, 2025
Fund Family
World Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.89%
1 Year+25.66%
3 Year+9.22%
5 Year+9.50%

Asset Allocation

Stocks: 95.72%
Bonds: 1.87%
Cash: 1.92%
Other: 0.49%
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Top Holdings

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TickerNameWeight
VALE:BVVale Sa Sponsored Adr4.36%
ITAUCL:CLBanco Itau Chile Sa4.09%
SCCOSouthern Copper Corp4.00%
NUNU Holdings Ltd/Cayman Islands3.93%
XPXp Inc. Class A Common Stock3.81%
Top 10 Concentration: 36.53%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 17, 2026
12M Distributions
3 payments
Total: $0.24

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 $29.3M in net assets. OTGL expense ratio is 0.95%, holding 56 positions across sectors including Materials, Financials, Energy. Inception date: 2025-07-14.

OTGL performance shows a YTD return of 8.89%. The 1-year return is 25.66% and the 5-year return is 9.50%. OTGL dividend yield stands at 2.75%, paid quarterly.

OTGL top holdings include Vale Sa Sponsored Adr (4.4%), Banco Itau Chile Sa (4.1%), Southern Copper Corp (4.0%), NU Holdings Ltd/Cayman Islands (3.9%), Xp Inc. Class A Common Stock (3.8%). 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
+3.64%
YTD
+8.89%
1 Year
+25.66%
3 Year
+9.22%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1VALE:BVVale Sa Sponsored AdrMaterials4.36%
2ITAUCL:CLBanco Itau Chile SaUnknown4.09%
3SCCOSouthern Copper CorpMaterials4.00%
4NUNU Holdings Ltd/Cayman IslandsFinancials3.93%
5XPXp Inc. Class A Common StockFinancials3.81%
6PBRPetroleo Brasileiro Sa Sponsored DppEnergy3.73%
7YPF:ARYpf Sa Adr UsdEnergy3.51%
8IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.19%
9GGB:BVGerdau Sa AdrMaterials2.97%
10ABEVAmbev S.a., ADRConsumer Staples2.94%