AUM $337.9MER 0.85%NAV $30.66Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$30.78Day Range
$30.71$30.82
52-Week Range
$27.40$32.34
Avg Volume
11.8KDividend Yield
0.28%Expense Ratio
0.85%AUM
$337.9MShares Outstanding
11.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.00% |
| Financial Services | 16.31% |
| Communication Services | 13.25% |
| Technology | 12.06% |
| Consumer Cyclical | 11.18% |
| Healthcare | 7.82% |
| Real Estate | 7.75% |
| Consumer Defensive | 5.44% |
| Basic Materials | 2.17% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.72% |
| Philippines | 6.48% |
| Ireland | 5.24% |
| Canada | 5.17% |
| United Kingdom | 4.96% |
| Taiwan | 4.96% |
| Other | 3.61% |
| Japan | 3.37% |
| Cayman Islands | 2.71% |
| China | 2.23% |
| Uruguay | 2.22% |
| Germany | 2.05% |
| Israel | 1.26% |
| Spain | 1.03% |
| Netherlands | 0.65% |
| Kenya | 0.33% |
Fund Information
- Issuer
- Motley Fool
- Category
- Industrials
- Types
- Growth
- Inception Date
- Dec 13, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund issued by Motley Fool that launched on Dec 13, 2021. It currently manages $337.9M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Industrials category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 7.64% | 74,814 | $25.8M |
| 2 | AMZN | Amazon.com Inc | 6.51% | 86,330 | $22.0M |
| 3 | — | International Container Terminal Services Inc | 6.20% | 1,610,522 | $21.0M |
| 4 | MA | Mastercard Inc | 4.80% | 26,311 | $16.2M |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.50% | 36,041 | $15.2M |
| 6 | WCN | Waste Connections Inc | 3.75% | 76,612 | $12.7M |
| 7 | COST | Costco Wholesale Corp | 3.57% | 12,342 | $12.1M |
| 8 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.49% | 11,798,392 | $11.8M |
| 9 | 7974.T | Nintendo Co Ltd | 3.47% | 225,413 | $11.7M |
| 10 | SNEX | StoneX Group Inc | 3.22% | 181,530 | $10.9M |
| 11 | EQIX | Equinix Inc | 3.13% | 10,602 | $10.6M |
| 12 | FAST | Fastenal Co | 2.89% | 194,084 | $9.8M |
| 13 | DXCM | Dexcom Inc | 2.79% | 107,400 | $9.4M |
| 14 | LSEG.L | London Stock Exchange Group PLC | 2.50% | 73,167 | $8.4M |
| 15 | AMT | AMERICAN TOWER CORP | 2.39% | 44,519 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +2.03% | |
| 1M | +0.08% | |
| 3M | +1.47% | |
| 6M | +0.83% | |
| YTD | +2.19% | |
| 1Y | +1.84% | |
| 3Y | +21.47% | |
| 5Y | -2.89% |
Moving Averages
20-Day MA
$30.34
Above 20-Day MA50-Day MA
$30.87
Below 50-Day MA200-Day MA
$30.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.34
Current Price
$30.71
52-Week Low
$27.40
$27.40$32.34
Current Yield
0.28%
Annual Dividend
$9.4863
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0815 | Dec 19, 2025 |
| Dec 17, 2024 | $3.9491 | Dec 18, 2024 |
| Dec 17, 2024 | $3.9491 | Dec 18, 2024 |
| Dec 13, 2023 | $1.5067 | Dec 15, 2023 |
| Dec 13, 2023 | $1.5067 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1600 | Dec 16, 2022 |
| Dec 14, 2022 | $0.1599 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFG | Industrials(314 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.73% | 0.66% |
| AUM | $337.9M | $1.87B | $3.21B |
| Dividend Yield | 0.28% | 2.46% | 5.83% |
| Avg Volume | 11.8K | 244.5K | 196.6K |
| Holdings | — | 274 | 81 |
| Performance | |||
| 1-Month Return | +0.08% | -3.50% | -2.36% |
| 6-Month Return | +0.39% | -3.81% | +2.30% |
| YTD Return | +2.05% | +5.50% | +9.05% |
| 1-Year Return | +0.60% | +0.11% | +6.20% |
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