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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.66%
Last price
$30.17
1M perf.
+9.64%
1M flows
-€4.6M
AuM
€302M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMFG
$30.17
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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TMFG
$30.26
-1.53%
Global Blended Cap
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.64%  | -1.53%  | +7.35% | +33.98% | N/A | +7.22% | +7.22% | +0.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$30.26
1D NAV change
-1.01%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.53% | +7.35% | +33.98% | 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
60.22%
Philippines
5.61%
Canada
5.60%
Ireland
5.18%
United Kingdom
5.04%
Japan
4.13%
Cayman Islands
2.99%
Germany
1.86%
Unavailable
6.71%
Other
2.66%
Sectors
Industrials
19.75%
Communication Services
12.89%
Information Technology
11.37%
Financials
10.76%
Consumer Discretionary
10.64%
Real Estate
6.99%
Health Care
6.00%
Consumer Staples
5.66%
Unavailable
14.08%
Other
1.86%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
INTL CONTAINER
MASTERCARD
NINTENDO
WASTE CONNECTIONS INC
COSTCO WHOLESALE
US8740391003
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EQUINIX INC COMMON STOCK REIT
STONEX GROUP INC
WATSCO
FABRINET
FASTENAL
YUM CHINA HOLDINGS
LONDON STOCK EXCHANGE GROUP
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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
€2.27B
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 | €1.69B |
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 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 €302M in assets as of April 28, 2026.
How has TMFG performed lately?
Based on data from April 28, 2026, TMFG returned 9.64% over the past month, -1.53% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for TMFG?
As of April 28, 2026, TMFG recorded net flows of -€4.5M over the last month and -€19M year-to-date.
Does TMFG distribute dividends?
TMFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of TMFG?
As of March 31, 2026, TMFG has significant geographic allocations in USA, Philippines and Canada.
In which sector or theme does TMFG invest in?
As of March 31, 2026, TMFG focuses largely on Industrials, Communication Services and Information Technology.
How many securities does TMFG hold and how diversified is it?
As of March 31, 2026, TMFG holds 38 positions in its portfolio, with 59.13% of assets concentrated in its top 15 holdings.
What are the main positions in TMFG?
As of March 31, 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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