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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 7.24% |
| AMZN | Amazon.com Inc | 6.47% |
| ICT.XPHS | International Container Terminal Services Inc | 6.46% |
| MA | Mastercard Inc Class A | 4.37% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.32% |
| 7974.T | Nintendo Co Ltd | 3.68% |
| WCN | Waste Connections Inc | 3.65% |
| SNEX | StoneX Group Inc | 3.59% |
| COST | Costco Wholesale Corp | 3.36% |
| EQIX | Equinix Inc | 3.20% |
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.
- Industrials24.2%
- Financial services17.0%
- Communication services13.1%
- Technology11.5%
- Consumer discretionary11.4%
- Real estate8.1%
- Health care7.4%
- Consumer staples5.3%
- 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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