OTGL ETF

OTGL ETF
$10.55
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Fund Essentials - as of Jul 28, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
2.73%
Holdings
58
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: 90.47%
Bonds: 4.14%
Cash: 5.32%
Other: 0.07%
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Top Holdings

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TickerNameWeight
VALE:BVVale S.a.4.20%
ITAUCL:CLBanco Itau Chile Sa3.97%
SCCOSouthern Copper Corp3.52%
PETR3:BVPetrobras - Petroleo Bras-Pr3.45%
IFS:PAIntercorp Financial Services Inc. Common Shares3.37%
Top 10 Concentration: 33.43%Report Date: Jul 28, 2026
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Dividend Summary

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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 $28.3M in net assets. OTGL expense ratio is 0.95%, holding 58 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 Vale S.a. (4.2%), Banco Itau Chile Sa (4.0%), Southern Copper Corp (3.5%), Petrobras - Petroleo Bras-Pr (3.5%), Intercorp Financial Services Inc. Common Shares (3.4%). 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 (33.4% of portfolio)

#TickerNameSectorWeight
1VALE:BVVale S.a.Materials4.20%
2ITAUCL:CLBanco Itau Chile SaUnknown3.97%
3SCCOSouthern Copper CorpMaterials3.52%
4PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.45%
5IFS:PAIntercorp Financial Services Inc. Common SharesFinancials3.37%
6CX:MXCemex, S.a.b. De C.v. (adr)Materials3.18%
7NUNU Holdings Ltd/Cayman IslandsFinancials3.08%
8GGB:BVGerdau Sa AdrMaterials3.01%
9LREN3:BVLojas Renner Sa Common Stock Brl 0Unknown2.89%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.76%