Motley Fool Global Opportunities ETF (TMFG)
- Expense ratio0.81%
- Net assets$336.7M
- Dividend yield0.26%
- 1-year return+2.72%
- Holdings40
TMFG ETF price chart
TMFG quote & trading statistics
TMFG performance
Total return · as of October 18, 2026- YTD+0.97%
- 1 year+2.72%
- 3 years+11.47%/yr
- 5 years+1.76%/yr
- 10 years+10.72%/yr
- 1Y volatility
- 12.59%
- 3Y volatility
- 13.72%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMFG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 7.64% |
| 2 | AMZN | Amazon.com Inc | 6.73% |
| 3 | ICT | International Container Terminal Services Inc | 6.36% |
| 4 | MA | Mastercard Inc | 4.56% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 4.39% |
| 6 | WCN | Waste Connections Inc | 3.80% |
| 7 | COST | Costco Wholesale Corp | 3.59% |
| 8 | 7974 | Nintendo Co Ltd | 3.47% |
| 9 | SNEX | Stonex Group Inc | 3.25% |
| 10 | EQIX | Equinix Inc | 3.08% |
The top 10 holdings make up 46.9% of the fund (40 holdings in total). As of October 18, 2026.
About Motley Fool Global Opportunities ETF
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
TMFG ETF FAQ
What is the TMFG expense ratio?
Motley Fool Global Opportunities ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in TMFG?
Motley Fool Global Opportunities ETF has about $336.7M in net assets.
What are the top holdings of TMFG?
The largest positions in TMFG are Alphabet Inc Class C (7.64%), Amazon.com Inc (6.73%), International Container Terminal Services Inc (6.36%). The fund holds 40 securities in total.
How has TMFG performed?
TMFG returned +2.72% over the past year and +1.76% a year over the past five years, including reinvested distributions.
Does TMFG pay dividends?
TMFG has a dividend yield of 0.26%.
When was TMFG launched?
Motley Fool Global Opportunities ETF began trading on June 17, 2014.