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
$ 358.7 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 | 7.3 % |
| INTL CONTAINER TERM SVCS INC | 7.0 % |
| AMAZON.COM INC | 6.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
| MASTERCARD INCORPORATED CLASS A | 4.3 % |
| WASTE CONNECTIONS, INC. | 3.7 % |
| STONEX GROUP INC | 3.5 % |
| CASH & OTHER | 3.5 % |
| NINTENDO CO LTD | 3.5 % |
| AXON ENTERPRISE INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $643,482 |
| Large cap (>$10bn) | 85.1% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 78.2% |
| Emerging mkts. | 16.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.1 % |
 |
CANADA | 7.8 % |
 |
PHILIPPINES | 7.0 % |
 |
IRELAND | 5.6 % |
 |
BRITAIN | 5.1 % |
 |
TAIWAN | 4.3 % |
 |
JAPAN | 3.5 % |
 |
CHINA | 2.5 % |
 |
CAYMAN ISLANDS | 2.3 % |
 |
ARGENTINA | 2.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 4.9% | 1.9% | 4.4% | -- | -- | -- | -0.3% |
| Dividend Yield | 0.0% | 0.3% | 6.7% | 6.6% | -- | -- | -- | 4.2% |
| Total Returns | 3.8% | 5.2% | 8.6% | 10.9% | -- | -- | -- | 3.9% | Ann. Volatility | 14.6% | 13.5% | 15.2% | 14.4% | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 62% |
| MSCI EAFE | 0.59 | 47% |
| MSCI Emg Mkts | 0.30 | 30% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $31.44 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.31/0.27 |
| Bollinger Bands (Upper/Lower) | $32.76/$30.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 25.4% | 0 bp | +0.7% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 19.2% | -35 bp | +0.1% |
| TMFC | Motley Fool 100 Index ETF | 18.8% | -35 bp | -0.4% |
| PNQI | Invesco NASDAQ Internet ETF | 18.4% | -25 bp | +0.7% |
| TMFM | Motley Fool Mid-Cap Growth ETF | 18.1% | 0 bp | -1.6% |
| GGRW | Gabelli Growth Innovators ETF | 17.4% | +5 bp | -1.2% |
| AOTG | AOT Growth and Innovation ETF | 17.4% | -10 bp | -1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.1% | -36 bp | +1.1% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 16.7% | -10 bp | -0.5% |
| LOWV | AB US Low Volatility Equity ETF | 16.7% | -37 bp | +0.9% |
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 8/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.1%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.5%. TMFG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TMFG in the 47th percentile
among funds in the category.
Sell-Side Consensus
$36.8
PRICE TARGET
+15.6%
UPSIDE