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Motley FoolGlobal Large-Stock GrowthTMFG · Cboe BZX

Motley Fool Global Opportunities ETF (TMFG)

Price
$30.93
11 Sept 2026
Assets
$354.7M
Total net assets
Expense ratio
0.85%
Category 1.09%
Yield
0.26%
Trailing distributions
3Y CAGR
10.8%-9.2%
Category 19.9%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%0.0%+7.9%+2.6%+0.8%+10.8%+3.5%
Global Large-Stock Growth average-3.6%0.4%12.8%7.6%8.9%19.9%11.0%
Difference+0.1%-0.4%-4.8%-5.0%-8.0%-9.2%-7.5%

Holdings

The 10 largest positions make up 46.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GOOGAlphabet Inc Class C7.24%
AMZNAmazon.com Inc6.47%
ICT.XPHSInternational Container Terminal Services Inc6.46%
MAMastercard Inc Class A4.37%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.32%
7974.TNintendo Co Ltd3.68%
WCNWaste Connections Inc3.65%
SNEXStoneX Group Inc3.59%
COSTCostco Wholesale Corp3.36%
EQIXEquinix Inc3.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.5
P/B
4.6
P/S
1.1
P/CF
17.7

Sector allocation

Share of the equity the fund holds.

24.2%Industrials9 sectors
  1. Industrials24.2%
  2. Financial services17.0%
  3. Communication services13.1%
  4. Technology11.5%
  5. Consumer discretionary11.4%
  6. Real estate8.1%
  7. Health care7.4%
  8. Consumer staples5.3%
  9. Materials2.1%

Asset mix

  • Stocks96.4%
  • Cash3.6%
  • Other0.1%

ETF details

Issuer
Motley Fool
Category
Equity · Global Large-Stock Growth
Ticker
TMFG
Exchange
Cboe BZX
Inception
17 Jun 2014 (12.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 1.09%)
Holdings turnover
15% (category 52%)
Distribution yield
0.26%
Beta, 3 years
0.95
Total net assets
$354.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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