Motley Fool Global Opportunities ETF (TMFG) Valuation
TMFG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.1 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 0.77
- Price / book
- 6.25
- EV / EBITDA
- 16.8
- Earnings yield
- 3.32% inverse of P/E
- Dividend yield
- 1.13% of the holdings
- Return on equity
- 20.8% combined
- Net margin
- 2.5% combined
- Beta
- 1.00 weighted, vs S&P 500
TMFG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TMFG | 30.1 | 20.5 | 0.77 | 6.25 | 1.13% | 20.8% | 2.5% | 1.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
TMFG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 25.1% | 34.3 | 22.2 | 3.75 | 6.58 | 1.79% | 19.2% |
| Financial Services | 16.1% | 23.5 | 15.8 | 0.18 | 7.25 | 1.25% | 30.9% |
| Technology | 14.0% | 32.3 | 19.0 | 1.10 | 6.27 | 0.64% | 19.4% |
| Communication Services | 10.1% | 17.6 | 21.2 | 8.46 | 6.99 | 0.21% | 39.6% |
| Consumer Cyclical | 8.9% | 22.0 | 20.2 | 2.26 | 4.48 | 0.65% | 20.4% |
| Real Estate | 7.5% | 33.2 | 30.7 | 8.45 | 12.10 | 2.83% | 36.5% |
| Healthcare | 7.4% | 181.8 | 22.0 | 4.03 | 4.21 | 0.30% | 2.3% |
TMFG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How TMFG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TMFG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ICT | International Container Terminal Services Inc | 6.34% | — | — | — | — | — |
| MA | Mastercard Incorporated | 4.73% | 34.0 | 24.2 | 15.4 | 0.56% | 5.79% |
| AMZN | Amazon.com, Inc. | 4.61% | 20.1 | 23.6 | 3.5 | — | 9.52% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.50% | 26.7 | 21.4 | 0.4 | 0.91% | 7.01% |
| GOOG | Alphabet Inc. | 4.40% | 16.9 | 21.8 | 9.2 | 0.26% | 10.82% |
| WCN | Waste Connections, Inc. | 4.30% | 40.6 | 18.1 | 4.3 | 0.83% | 4.41% |
| 7974 | Nintendo Co Ltd | 4.02% | — | — | — | — | — |
| SNEX | StoneX Group Inc. | 3.00% | 18.9 | 9.8 | 0.0 | — | 6.59% |
| EQIX | Equinix, Inc. | 2.91% | 63.4 | 52.1 | 9.8 | 2.09% | 1.91% |
| FAST | Fastenal Company | 2.91% | 41.5 | 37.5 | 6.4 | 2.04% | 2.92% |
| LSE | London Stock Exchange Group plc | 2.85% | — | — | — | — | — |
| WSO | Watsco, Inc. | 2.69% | 25.4 | 21.3 | 1.7 | 4.46% | 4.41% |
| SY1 | Symrise AG | 2.43% | — | — | — | — | — |
| DXCM | DexCom, Inc. | 2.41% | 34.1 | 28.2 | 6.5 | — | 2.93% |
| CRM | Salesforce, Inc. | 2.31% | 22.0 | 14.0 | 4.5 | 0.73% | 4.37% |
| BAM | Brookfield Asset Management Inc. | 2.30% | 26.0 | 20.8 | 12.6 | 4.44% | 3.67% |
| AMT | American Tower Corporation | 2.29% | 25.5 | 24.6 | 7.9 | 3.86% | 3.74% |
| WAT | Waters Corporation | 2.29% | 110.6 | 24.8 | 9.2 | — | 0.86% |
| YUMC | Yum China Holdings, Inc. | 2.25% | 16.5 | 12.3 | 1.2 | 2.57% | 5.67% |
| AXON | Axon Enterprise, Inc. | 2.23% | 161.9 | 58.1 | 9.8 | — | 0.57% |
| KRZ | Kerry Group | 2.14% | — | — | — | — | — |
| AON | Aon plc | 2.11% | 16.1 | 13.5 | 3.5 | 1.12% | 5.44% |
| MELI | MercadoLibre, Inc. | 2.07% | 50.5 | 32.8 | 2.6 | — | 1.71% |
| RELX | RELX PLC | 2.07% | 23.4 | 15.1 | 7.0 | 2.34% | 3.67% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2.06% | 23.0 | 18.1 | 2.7 | 1.38% | 3.73% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About TMFG valuation
Adding up its 31 holdings with company data, TMFG trades at 30.1 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 6.25 and a dividend yield of 1.13%. Its earnings yield of 3.32% is 2.00 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.7% of the fund and earn 56.3% of its combined profit. By sector, Healthcare is the most expensive at 181.8 times earnings and Communication Services the cheapest at 17.6. Companies that lost money over the past year are 1.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 75.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TMFG chart, TMFG performance, TMFG holdings, TMFG dividends.
TMFG valuation FAQ
What is the P/E ratio of TMFG?
Based on its holdings, TMFG has a trailing P/E of 30.1 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TMFG?
The trailing earnings yield is 3.32% (1 ÷ P/E) and the forward earnings yield 4.87%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TMFG more expensive than the S&P 500?
TMFG trades at 30.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of TMFG?
The holdings of TMFG trade at 6.25 times book value, with a combined return on equity of 20.8%.
Which sector in TMFG has the highest P/E?
Healthcare has the highest P/E at 181.8 and Communication Services the lowest at 17.6.