OTGLETF / FundOTG Latin America ETF
Verdicts genuinely change. Free email alert the moment OTGL's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
OTG Latin America ETF ETF · ETF Opportunities Trust
54 holdings · as of 2026-06-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 43.17% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
54 holdings, 30 matched (57% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
1.27% of this portfolio’s income is non-permissible — weighted across holdings, computed over 47% of portfolio weight (23 of 54 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (54)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| VALE3.SA Vale SA | NON_COMPLIANT | 4.39% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ITAUCL.SN Banco Itau Chile SA | NON_COMPLIANT | 3.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCCO Southern Copper Corp | COMPLIANT | 3.55% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| Intercorp Financial Services I | UNSCREENED | 3.45% | no in-house ratios for this holding |
| CEMEXCPO.MX Cemex SAB de CV | NON_COMPLIANT | 3.31% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ABEV3.SA Ambev SA | NON_COMPLIANT | 3.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LREN3.SA Lojas Renner SA | COMPLIANT | 3.21% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| PETROBRAS | UNSCREENED | 3.05% | no in-house ratios for this holding |
| NU Holdings Ltd/Cayman Islands | UNSCREENED | 2.98% | no in-house ratios for this holding |
| Wal-Mart de Mexico SAB de CV | UNSCREENED | 2.90% | no in-house ratios for this holding |
| EMBJ3.SA Embraer SA | NON_COMPLIANT | 2.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Gerdau SA | UNSCREENED | 2.54% | no in-house ratios for this holding |
| Ferreycorp SAA | UNSCREENED | 2.48% | no in-house ratios for this holding |
| YPF YPF SA | NON_COMPLIANT | 2.46% | AAOIFI50.8% Usmani35.9% Dow Jones Islamic72.8% S&P Shariah88.1% MSCI Islamic35.9% MSCI Islamic M-Series88.1% FTSE Shariah35.9% |
| Fomento Economico Mexicano SAB | UNSCREENED | 2.40% | no in-house ratios for this holding |
| First American Treasury Obliga | UNSCREENED | 2.23% | no in-house ratios for this holding |
| AMXB.MX America Movil SAB de CV | NON_COMPLIANT | 2.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sociedad Quimica y Minera de C | UNSCREENED | 2.09% | no in-house ratios for this holding |
| SUZB3.SA Suzano SA | NON_COMPLIANT | 2.06% | AAOIFI167.1% Usmani64.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic60.6% MSCI Islamic M-Seriesfail FTSE Shariah60.6% |
| BBDC3.SA Banco Bradesco SA | NON_COMPLIANT | 1.98% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GCC.MX GCC SAB de CV | COMPLIANT | 1.92% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| RDOR3.SA Rede D'Or Sao Luiz SA | NON_COMPLIANT | 1.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JBS NV | UNSCREENED | 1.90% | no in-house ratios for this holding |
| SMU.SN SMU SA | NON_COMPLIANT | 1.87% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| XP XP Inc | NON_COMPLIANT | 1.84% | AAOIFI15.5% Usmani0.5% Dow Jones Islamic3.1% S&P Shariah2.9% MSCI Islamic0.5% MSCI Islamic M-Series2.9% FTSE Shariah0.5% |
| TOTVS SA | UNSCREENED | 1.81% | no in-house ratios for this holding |
| InRetail Peru Corp | UNSCREENED | 1.73% | no in-house ratios for this holding |
| AMXB.MX America Movil SAB de CV | NON_COMPLIANT | 1.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AC.MX Arca Continental SAB de CV | COMPLIANT | 1.72% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CIBEST.CL Grupo Cibest SA | NON_COMPLIANT | 1.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Grupo Energia Bogota SA ESP | UNSCREENED | 1.61% | no in-house ratios for this holding |
| Cementos Pacasmayo SAA | UNSCREENED | 1.59% | no in-house ratios for this holding |
| Kimberly-Clark de Mexico SAB d | UNSCREENED | 1.52% | no in-house ratios for this holding |
| CENCOSUD.SN Cencosud SA | NON_COMPLIANT | 1.48% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Minsur SA | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Sendas Distribuidora S/A | UNSCREENED | 1.32% | no in-house ratios for this holding |
| MELI MercadoLibre Inc | COMPLIANT | 1.24% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| INTR Inter & Co Inc | NON_COMPLIANT | 1.18% | AAOIFI4.3% Usmani0.2% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic0.2% MSCI Islamic M-Series1.4% FTSE Shariah0.2% |
| Alicorp SAA | UNSCREENED | 1.17% | no in-house ratios for this holding |
| Genomma Lab Internacional SAB | UNSCREENED | 1.17% | no in-house ratios for this holding |
| TGS | UNSCREENED | 1.14% | no in-house ratios for this holding |
| ITUB3.SA Itau Unibanco Holding SA | NON_COMPLIANT | 1.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LTM.SN Latam Airlines Group SA | NON_COMPLIANT | 1.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRAXIONA.MX Grupo Traxion SAB de CV | NON_COMPLIANT | 0.98% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| First American Government Obli | UNSCREENED | 0.96% | no in-house ratios for this holding |
| KOFUBL.MX Coca-Cola Femsa SAB de CV | COMPLIANT | 0.95% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AGUAS-A.SN Aguas Andinas SA | NON_COMPLIANT | 0.90% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Grupo Financiero Banorte SAB d | UNSCREENED | 0.83% | no in-house ratios for this holding |
| BAP Credicorp Ltd | NON_COMPLIANT | 0.81% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BSANTANDER.SN Banco Santander Chile | NON_COMPLIANT | 0.72% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CVX Chevron Corp | COMPLIANT | 0.66% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| Wal-Mart de Mexico SAB de CV | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SCZM Santacruz Silver Mining Ltd | COMPLIANT | 0.44% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PERU LNG SRL | UNSCREENED | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 21.6% of it passes FTSE Shariah, 10.0% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 13.3% ratios fail on 43.2% 43.3% not rated under AAOIFI
ratios pass on 16.2% ratios fail on 39.0% 44.5% not rated under Usmani
ratios pass on 10.0% ratios fail on 46.4% 43.3% not rated under Dow Jones Islamic
ratios pass on 10.0% ratios fail on 46.4% 43.3% not rated under S&P Shariah
ratios pass on 14.8% ratios fail on 40.4% 44.5% not rated under MSCI Islamic
ratios pass on 10.0% ratios fail on 46.4% 43.3% not rated under MSCI Islamic M-Series
ratios pass on 21.6% ratios fail on 33.6% 44.5% not rated under FTSE Shariah
29 of 54 listed holdings carry our own per-methodology verdicts (57% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (13% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| VALE3.SA Vale SA | 4.39% |
| ITAUCL.SN Banco Itau Chile SA | 3.67% |
| CEMEXCPO.MX Cemex SAB de CV | 3.31% |
| ABEV3.SA Ambev SA | 3.25% |
| EMBJ3.SA Embraer SA | 2.61% |
| YPF YPF SA | 2.46% |
| AMXB.MX America Movil SAB de CV | 2.23% |
| SUZB3.SA Suzano SA | 2.06% |
| BBDC3.SA Banco Bradesco SA | 1.98% |
| RDOR3.SA Rede D'Or Sao Luiz SA | 1.91% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
OTG Latin America ETF (OTGL) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for OTGL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 34.80 | NEUTRAL |
| Stochastic %K (14) | 8.74 | BUY |
| CCI (20) | -70.61 | NEUTRAL |
| Williams %R (14) | -91.26 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -2.56 | SELL |
| Momentum (10) | -0.26 | SELL |
| EMA (10) | 10.14 | SELL |
| SMA (10) | 10.04 | SELL |
| EMA (20) | 10.37 | SELL |
| SMA (20) | 10.50 | SELL |
| EMA (30) | 10.52 | SELL |
| SMA (30) | 10.77 | SELL |
| EMA (50) | 10.64 | SELL |
| SMA (50) | 10.82 | SELL |
| EMA (100) | 10.70 | SELL |
| SMA (100) | 10.73 | SELL |
| EMA (200) | 10.65 | SELL |
| SMA (200) | 10.76 | SELL |
About OTG Latin America ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏱ 15-Min | NEUTRAL | 20 |
| ⏲ 5-Min | BULLISH | 61 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.