TMFG
Motley Fool Global Opportunities ETF
TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 325.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS C | 6.6 % |
| INTL CONTAINER TERM SVCS INC | 5.6 % |
| AMAZON.COM INC | 5.6 % |
| NINTENDO CO LTD | 4.2 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| COSTCO WHOLESALE CORP | 3.9 % |
| WASTE CONNECTIONS, INC. | 3.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.8 % |
| EQUINIX INC | 3.3 % |
| FABRINET | 3.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $527,880 |
| Large cap (>$10bn) | 85.6% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 84.1% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.1 % |
 |
CANADA | 7.7 % |
 |
BRITAIN | 6.6 % |
 |
PHILIPPINES | 5.6 % |
 |
IRELAND | 5.3 % |
 |
JAPAN | 4.2 % |
 |
TAIWAN | 3.8 % |
 |
CAYMAN ISLANDS | 3.3 % |
 |
CHINA | 2.9 % |
 |
ARGENTINA | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.0% | 3.1% | 1.2% | 6.8% | -- | -- | -- | -1.2% |
| Dividend Yield | 0.0% | 0.3% | 6.7% | 6.7% | -- | -- | -- | 4.5% |
| Total Returns | 0.0% | 3.4% | 7.9% | 13.6% | -- | -- | -- | 3.4% | Ann. Volatility | 14.6% | 17.0% | 14.6% | 14.3% | -- | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 80% |
| MSCI EAFE | 0.88 | 71% |
| MSCI Emg Mkts | 0.70 | 55% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $28.93 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.50/-0.38 |
| Bollinger Bands (Upper/Lower) | $30.23/$27.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMFG |
Expenses vs. TMFG |
ALTAR Score™ vs. TMFG |
|---|---|---|---|---|
| PCGG | Polen Capital Global Growth ETF | 22.6% | 0 bp | +0.6% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 19.4% | -35 bp | -0.1% |
| TMFC | Motley Fool 100 Index ETF | 19.4% | -35 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.6% | -36 bp | +1.5% |
| PNQI | Invesco NASDAQ Internet ETF | 17.7% | -25 bp | +0.8% |
| MBCC | Monarch Blue Chips Core ETF | 17.3% | +40 bp | +0.4% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 17.3% | -10 bp | -0.4% |
| GGRW | Gabelli Growth Innovators ETF | 17.1% | +5 bp | -1.5% |
| FDG | American Century Focused Dynamic Growth ETF | 17.1% | -40 bp | -1.6% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 17.1% | -75 bp | +0.4% |
Risk and Returns: TMFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. TMFG's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places TMFG in the 49th percentile
among funds in the category.
Sell-Side Consensus
$36.26
PRICE TARGET
+32.3%
UPSIDE