evenfolioETF Details
Motley Fool·Global Large-Stock Growth·TMFG · Cboe BZX
Motley Fool Global Opportunities ETF (TMFG)
- Price
- $30.11
- —30 Oct 2026
- Assets
- $334.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.09%
- Yield
- 0.27%
- Trailing distributions
- 1Y return
- 0.3%-1.3%
- Category 1.6%
- 3Y CAGR
- 13.0%-9.1%
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Motley Fool Global Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -3.9% | -2.3% | -0.2% | +0.3% | +13.0% | — | — | +2.9% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | +3.5% | -1.0% | -1.0% | -3.8% | -1.3% | -9.1% | — | — | -2.9% |
Holdings
The 10 largest positions make up 49.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 7.99% |
| ICT.XPHS | International Container Terminal Services Inc | 7.11% |
| AMZN | Amazon.com Inc | 6.74% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.15% |
| MA | Mastercard Inc Class A | 4.51% |
| WCN | Waste Connections Inc | 3.70% |
| SNEX | StoneX Group Inc | 3.68% |
| 7974.T | Nintendo Co Ltd | 3.57% |
| COST | Costco Wholesale Corp | 3.52% |
| EQIX | Equinix Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 4.5
- P/S
- 1.0
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Industrials24.0%
- Financial services16.3%
- Communication services13.3%
- Technology12.1%
- Consumer discretionary11.2%
- Health care7.8%
- Real estate7.8%
- Consumer staples5.4%
- Materials2.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Global Large-Stock Growth
- Ticker
- TMFG
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.09%)
- Holdings turnover
- 15% (category 52%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 0.97
- Total net assets
- $334.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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