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TMFC ETF · Motley Fool 100 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98% | -6.75% | +18.05% | +89.62% | +83.18% | +0.95% | +0.95% | -7.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.75% | +18.05% | +89.62% | +83.18% |
| 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 TMFC 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.
TMFC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.55B |
TMFG | Motley Fool Global Opportunities ETF | €294M |
TMFM | Motley Fool Mid-Cap Growth ETF | €101M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €71M |
TMFS | Motley Fool Small-Cap Growth ETF | €51M |
Frequently asked questions about TMFC
What does Motley Fool 100 Index ETF, TMFC, invest in?
TMFC is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TMFC replicate?
TMFC tracks the Motley Fool 100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TMFC?
TMFC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TMFC launched?
TMFC was introduced to the market on January 30, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of TMFC?
Motley Fool 100 Index ETF, TMFC, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFC?
TMFC oversees €1.55B in assets as of April 2, 2026.
How has TMFC performed lately?
Based on data from April 2, 2026, TMFC returned -3.98% over the past month, -6.75% over the last three months and -7.17% year-to-date.
What are the latest inflows or outflows for TMFC?
As of April 2, 2026, TMFC recorded net flows of -€13M over the last month and -€6.5M year-to-date.
Does TMFC distribute dividends?
TMFC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of TMFC?
As of February 28, 2026, TMFC has significant geographic allocations in USA.
In which sector or theme does TMFC invest in?
As of February 28, 2026, TMFC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TMFC hold and how diversified is it?
As of February 28, 2026, TMFC holds 100 positions in its portfolio, with 59.79% of assets concentrated in its top 15 holdings.
What are the main positions in TMFC?
As of February 28, 2026, TMFC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of TMFC?
The base currency of TMFC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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