Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TMFE ETF · Motley Fool Capital Efficiency 100 Index ETF
The TMFE Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Capital Efficiency 100 Index. The TMFE ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$27.88
1M perf.
-1.42%
1M flows
-€3.1M
AuM
€75M
E/R
0.5%
Rating
ESG Consensus®
TMFE
$27.88
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TMFE
$27.99
-4.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42% | -4.13% | +10.06% | +86.49% | N/A | -2.78% | -3.89% | -3.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
74933W643
ISIN
US74933W6434
AuM
€75M
E/R
0.5%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$28.03
1D NAV change
-1.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
100
Inception date
12/31/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Motley Fool Capital Efficiency 100 Index ETF (the “Capital Efficiency Fund”) seeks investment results that correspond(before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index (the“Capital Efficiency 100 Index” – for more on this, see the “Principal Investment Strategies” section).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CGGR
1M perf.
-1.55%
E/R
0.39%
JGRW
1M perf.
-2.03%
E/R
0.57%
RILA
1M perf.
-0.65%
E/R
0.5%
GROZ
1M perf.
-1.33%
E/R
1.26%
JGOR
1M perf.
-1.75%
E/R
0.4871%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.13% | +10.06% | +86.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.70%
Unavailable
0.30%
Sectors
Information Technology
35.42%
Communication Services
15.01%
Consumer Discretionary
13.57%
Consumer Staples
12.16%
Health Care
10.18%
Industrials
4.76%
Materials
2.13%
Unavailable
6.69%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
COSTCO WHOLESALE
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
WALMART INC
META PLATFORMS
MICROSOFT-T
APPLE
Create a free account to view top holdings
VISA INCORPORATION
NETFLIX
MASTERCARD
US5128073062
TJX
GILEAD SCIENCES
INTUITIVE SURGICAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TMFE ETF's sustainability, based on their methodology.
ESG Consensus®
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.
TMFE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.11% of holdings have positive scoring
26.20% of holdings have negative scoring
29.16%
24.26%
20.69%
12.27%
12.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Motley Fool Capital Efficiency 100 GTR Index - USD
Index ticker
FLCPEFTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.18B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.6B |
TMFG | Motley Fool Global Opportunities ETF | €300M |
TMFM | Motley Fool Mid-Cap Growth ETF | €105M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €75M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
Frequently asked questions about TMFE
What does Motley Fool Capital Efficiency 100 Index ETF, TMFE, invest in?
TMFE is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does TMFE replicate?
TMFE tracks the Motley Fool Capital Efficiency 100 GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TMFE?
TMFE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TMFE launched?
TMFE was introduced to the market on December 31, 2021. It trades on United States
Who is the ETF issuer of TMFE?
Motley Fool Capital Efficiency 100 Index ETF, TMFE, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFE?
TMFE oversees €75M in assets as of March 12, 2026.
How has TMFE performed lately?
Based on data from March 12, 2026, TMFE returned -1.42% over the past month, -4.13% over the last three months and -3.89% year-to-date.
What are the latest inflows or outflows for TMFE?
As of March 12, 2026, TMFE recorded net flows of -€3.1M over the last month and -€5.5M year-to-date.
Does TMFE distribute dividends?
TMFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of TMFE?
As of January 31, 2026, TMFE has significant geographic allocations in USA.
In which sector or theme does TMFE invest in?
As of January 31, 2026, TMFE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TMFE hold and how diversified is it?
As of January 31, 2026, TMFE holds 100 positions in its portfolio, with 63.29% of assets concentrated in its top 15 holdings.
What are the main positions in TMFE?
As of January 31, 2026, TMFE top three holdings include COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of TMFE?
The base currency of TMFE is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
