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TMFE ETF · Motley Fool Capital Efficiency 100 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.35% | -1.55% | +12.19% | +73.70% | N/A | +6.44% | +6.44% | -0.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.55% | +12.19% | +73.70% | 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 TMFE 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.
TMFE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.69B |
TMFG | Motley Fool Global Opportunities ETF | €302M |
TMFM | Motley Fool Mid-Cap Growth ETF | €101M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €72M |
TMFS | Motley Fool Small-Cap Growth ETF | €54M |
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 €72M in assets as of April 28, 2026.
How has TMFE performed lately?
Based on data from April 28, 2026, TMFE returned 9.35% over the past month, -1.55% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for TMFE?
As of April 28, 2026, TMFE recorded net flows of -€2.5M over the last month and -€10M year-to-date.
Does TMFE distribute dividends?
TMFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of TMFE?
As of March 31, 2026, TMFE has significant geographic allocations in USA.
In which sector or theme does TMFE invest in?
As of March 31, 2026, TMFE focuses largely on Information Technology, Communication Services and Consumer Staples.
How many securities does TMFE hold and how diversified is it?
As of March 31, 2026, TMFE holds 100 positions in its portfolio, with 64.70% of assets concentrated in its top 15 holdings.
What are the main positions in TMFE?
As of March 31, 2026, TMFE top three holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX.
What is the base currency of TMFE?
The base currency of TMFE is USD.
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