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MFIG ETF · Motley Fool Innovative Growth Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.66% | +7.18% | N/A | N/A | N/A | +3.02% | +11.15% | +0.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFIG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MFIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.78B |
TMFG | Motley Fool Global Opportunities ETF | €304M |
TMFM | Motley Fool Mid-Cap Growth ETF | €96M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €72M |
TMFS | Motley Fool Small-Cap Growth ETF | €50M |
Frequently asked questions about MFIG
What does Motley Fool Innovative Growth Factor ETF, MFIG, invest in?
MFIG is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does MFIG replicate?
MFIG tracks the Motley Fool Innovative Growth GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFIG?
MFIG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MFIG launched?
MFIG was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of MFIG?
Motley Fool Innovative Growth Factor ETF, MFIG, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of MFIG?
MFIG oversees €8.6M in assets as of May 15, 2026.
How has MFIG performed lately?
Based on data from May 15, 2026, MFIG returned 2.66% over the past month, 7.18% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for MFIG?
As of May 15, 2026, MFIG recorded net flows of +€1M over the last month and +€5.4M year-to-date.
Does MFIG distribute dividends?
MFIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MFIG?
As of March 31, 2026, MFIG has significant geographic allocations in USA.
In which sector or theme does MFIG invest in?
As of March 31, 2026, MFIG focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does MFIG hold and how diversified is it?
As of March 31, 2026, MFIG holds 99 positions in its portfolio, with 62.23% of assets concentrated in its top 15 holdings.
What are the main positions in MFIG?
As of March 31, 2026, MFIG top three holdings include CHEVRON TEXACO, BERKSHIRE HATHWAY and NVIDIA.
What is the base currency of MFIG?
The base currency of MFIG is USD.
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