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Motley Fool Global Opportunities ETF
TMFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | -0.98% | +0.65% | -1.11% | +27.92% | |
| Flows | -$776K | -$11M | -$33M | -$58M | -$135M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Motley Fool Asset Management |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 17, 2014 |
| ESG | No |
More data and info about TMFG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.19% | +12.40% | +13.24% | |
Max drawdown | -3.58% | -11.50% | -15.88% | |
Max drawdown duration | 39d | 120d | 128d | N/A |
Time to recover | N/A | 41d | 80d | N/A |
What type of ETF is TMFG?
TMFG is a Active ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What does TMFG invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of TMFG?
The total expense ratio (TER) of TMFG is 0.85%, representing the annual fee charged by the fund manager.
When was TMFG launched?
TMFG was launched on June 17, 2014, marking its entry into the ETF market.
Who is the issuer of TMFG?
TMFG is issued by Motley Fool Asset Management.
What is the AUM of TMFG?
As of July 24, 2026, TMFG manages $344.68 M, reflecting the total assets held in the fund.
How has TMFG performed recently?
As of July 24, 2026, TMFG delivered a return of -0.23% over the past month (1M performance), -0.98% over the past three months (3M), and 0.65% year-to-date (YTD).
What are the recent fund flows for TMFG?
As of July 24, 2026, TMFG has seen net flows of -$776K in the past month (1M flow) and -$33M year-to-date (YTD).
Does TMFG pay dividends?
As of July 24, 2026, TMFG has a trailing 12-month distribution yield of 0.27%.
How many holdings are in TMFG
As of June 30, 2026, TMFG holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMFG?
As of June 30, 2026, TMFG holds 37 securities, with 60.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMFG?
As of June 30, 2026, TMFG holds a portfolio of 37 underlyings, with its largest positions including Alphabet, Inc., International Container Terminal Services, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMFG invest in?
As of June 30, 2026, TMFG has its largest geographic exposures in USA.
What sectors or themes does TMFG focus on?
As of June 30, 2026, TMFG is primarily exposed to Technology, Finance and Industrials.
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