Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1656 Decreased Funds: 324

OTG Latin America ETF


Msc Group SA OTGL ETF
OTGL Price$11.485 Market Cap$28.92M
Annual Dividend Yield3.25% Annual Dividend$0.38
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.29K
Portfolio Management Company
Msc Group SA
Discount/Premium to NAV0.69%
Inception DateJul 14, 2025 Market Cap Rank3540
Monthly AUM Growth12.27% 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 0.69%. While the total value of the fund shows $3.16M increase compared to the previous month, its price is traded daily at a decrease of -1.41%. The annual dividend yield of OTGL ETF is 3.25%, whereas its main asset area is Latin America. OTGL ETF, whose 24-hour total volume is $9.29K, has experienced a $793.18K cash inflow in the last month. In addition, OTG Latin America ETF's one-year net asset value total return is 15.48%.

OTGL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.41% 2.54% 8.15% 16.14% 24.57% 13.49% 27.54%

OTGL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.11% 18.46% 15.48% 15.48% 0.00% 0.00%

OTGL ETF Price Chart

OTGL ETF Fund Flows Chart

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OTGL ETF NAV Growth Chart

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