OTGL ETF

OTGL ETF
$11.07
See how much of OTGL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
2.73%
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%
See how much of OTGL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ITAUCL:CLBanco Itau Chile Sa4.27%
VALE:BVVale S.a.3.98%
SCCOSouthern Copper Corp3.93%
NUNU Holdings Ltd/Cayman Islands3.93%
YPF:ARYpf Sa Adr Usd3.58%
Top 10 Concentration: 35.55%Report Date: Aug 17, 2026
Download all 56 holdings for OTGL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 17, 2026
12M Distributions
4 payments
Total: $0.30

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 $28.9M 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 2.73%, paid quarterly.

OTGL top holdings include Banco Itau Chile Sa (4.3%), Vale S.a. (4.0%), Southern Copper Corp (3.9%), NU Holdings Ltd/Cayman Islands (3.9%), Ypf Sa Adr Usd (3.6%). 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 (35.5% of portfolio)

#TickerNameSectorWeight
1ITAUCL:CLBanco Itau Chile SaUnknown4.27%
2VALE:BVVale S.a.Materials3.98%
3SCCOSouthern Copper CorpMaterials3.93%
4NUNU Holdings Ltd/Cayman IslandsFinancials3.93%
5YPF:ARYpf Sa Adr UsdEnergy3.58%
6PBRPetroleo Brasileiro Sa PetrobrasEnergy3.41%
7IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.28%
8EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials3.13%
9CX:MXCemex, S.a.b. De C.v. (adr)Materials3.04%
10GGB:BVGerdau Sa AdrMaterials3.00%