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TMFG ETF · Motley Fool Global Opportunities ETF
The TMFG Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. This fund is actively managed; it does not track an index. 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 ofGlobal Blended Cap1M perf.-2.22%
Last price
$28.61
1M perf.
-2.18%
1M flows
-€3.1M
AuM
€295M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMFG
$28.61
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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TMFG
$28.73
-7.75%
Global Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | -7.75%  | +12.97% | +29.48% | N/A | +1.79% | +1.79% | -4.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$28.73
1D NAV change
+0.43%
Dividend policy
No. of holdings
38
Inception date
6/17/2014
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
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Classification
Investment strategy
The Motley Fool Global Opportunities ETF seeks to provide long-term capital appreciation through investment in high-quality U.S. and international companie
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.75% | +12.97% | +29.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.96%
United Kingdom
6.97%
Canada
5.43%
Philippines
5.37%
Ireland
4.98%
Japan
3.78%
Cayman Islands
3.31%
Germany
1.87%
Unavailable
6.75%
Other
2.58%
Sectors
Industrials
21.32%
Communication Services
12.81%
Information Technology
11.05%
Consumer Discretionary
10.88%
Financials
10.64%
Real Estate
6.92%
Health Care
6.41%
Consumer Staples
5.46%
Unavailable
12.64%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
AMAZON.COM INC
INTL CONTAINER
US8740391003
MASTERCARD
WASTE CONNECTIONS INC
NINTENDO
COSTCO WHOLESALE
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WATSCO
FABRINET
STONEX GROUP INC
EQUINIX INC COMMON STOCK REIT
YUM CHINA HOLDINGS
CLOSE BROTHERS
FASTENAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.12B
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 | €1.56B |
TMFG | Motley Fool Global Opportunities ETF | €295M |
TMFM | Motley Fool Mid-Cap Growth ETF | €102M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €72M |
TMFS | Motley Fool Small-Cap Growth ETF | €51M |
Frequently asked questions about TMFG
What does Motley Fool Global Opportunities ETF, TMFG, invest in?
TMFG is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TMFG?
TMFG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TMFG launched?
TMFG was introduced to the market on June 17, 2014. It trades on United States
Who is the ETF issuer of TMFG?
Motley Fool Global Opportunities ETF, TMFG, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFG?
TMFG oversees €295M in assets as of April 6, 2026.
How has TMFG performed lately?
Based on data from April 6, 2026, TMFG returned -2.18% over the past month, -7.75% over the last three months and -4.85% year-to-date.
What are the latest inflows or outflows for TMFG?
As of April 6, 2026, TMFG recorded net flows of -€3.1M over the last month and -€14M year-to-date.
Does TMFG distribute dividends?
TMFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of TMFG?
As of February 28, 2026, TMFG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does TMFG invest in?
As of February 28, 2026, TMFG focuses largely on Industrials, Communication Services and Information Technology.
How many securities does TMFG hold and how diversified is it?
As of February 28, 2026, TMFG holds 38 positions in its portfolio, with 58.93% of assets concentrated in its top 15 holdings.
What are the main positions in TMFG?
As of February 28, 2026, TMFG top three holdings include ALPHABET INC-CL, AMAZON.COM INC and INTL CONTAINER.
What is the base currency of TMFG?
The base currency of TMFG is USD.
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