Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

OTG Latin America ETF


Msc Group SA OTGL ETF
OTGL Price$10.4728 Market Cap$28.04M
Annual Dividend Yield2.45% Annual Dividend$0.26
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$134
Portfolio Management Company
Msc Group SA
Discount/Premium to NAV0.07%
Inception DateJul 14, 2025 Market Cap Rank3595
Monthly AUM Growth-8.33% Holdings RegionLatin America
Management StyleActive LeverageNon-Leveraged
OTG Latin America ETF is an ETF issued by Msc Group SA on Jul 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of OTGL ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-2,549,237 decrease compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of OTGL ETF is 2.45%, whereas its main asset area is Latin America. OTGL ETF, whose 24-hour total volume is $134, has experienced a $0 cash outflow in the last month. In addition, OTG Latin America ETF's one-year net asset value total return is 6.20%.

OTGL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% 2.98% -11.62% 3.69% 10.47% 3.49% 16.30%

OTGL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.00% 8.10% 6.20% 6.20% 0.00% 0.00%

OTGL ETF Price Chart

OTGL ETF Fund Flows Chart

OTGL ETF Market Cap Chart

OTGL ETF NAV Growth Chart

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