Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2021 – Nov 3, 2026TMFGS&P 500 · VOO
Motley Fool Global Opportunities ETFTMFG
$30.43
−0.2% last session
+0.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.2% | −5.1% | +0.9% | +0.5% | +47.7% | — | +16.0% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $332M
- Expense ratio
- 0.85%
- Distribution yield
- 0.3%
- NAV
- $30.53
- Volume
- 9K
- Avg. volume 30D
- 9K
- High today
- $30.53
- Low today
- $30.36
- Previous close
- $30.48
- 52-week high
- $32.34
- 52-week low
- $27.40
- Our risk indicator
- 4/5
TMFG in One Breath
TMFG Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in TMFG
5Y$10,000 in TMFG became
$11,601
In the S&P 500 (VOO)
$17,341
Total return, dividends in · Dec 13, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TMFG’s Top Holdings
TodayMAMastercard5.2%AMZN4.7%WCN4.3%TSM4.3%GOOG4.0%7974.T3.7%EQIX3.2%FAST3.1%LSEG.L3.0%SNEX2.9%DXCM2.7%WSO2.6%BAM2.5%AMT2.5%AXON2.4%YUMC2.4%WAT2.4%AON2.4%SUNB.L2.3%SY1.DE2.3%KYGA.L2.2%RELX2.1%Other
IndustrialsFinancial ServicesCommunication ServicesTechnologyConsumer CyclicalHealthcareOther
Motley Fool TMFG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TMFG Holds
TodayIndustrials24.0%
WCN 4.3 · FAST 3.1 · WSO 2.6 · AXON 2.4 · SUNB.L 2.3 · RELX 2.1 · CNI 1.9
Financial Services17.2%
MA 5.2 · LSEG.L 3.0 · SNEX 2.9 · BAM 2.5 · AON 2.4 · CBG.L 1.1
Communication Services13.3%
GOOG 4.0 · CLNX.MC 1.3 · NFLX · UMG.AS
Technology16.9%
TSM 4.3 · 7974.T 3.7 · CRM 2.1 · NOK 1.8 · FN 1.8 · NOW 1.4 · ADSK 1.2
Consumer Cyclical11.2%
AMZN 4.7 · YUMC 2.4 · MELI 2.0
Healthcare7.8%
DXCM 2.7 · WAT 2.4 · ABT · ATEC · ICLR
Real Estate7.8%
EQIX 3.2 · AMT 2.5 · SBAC 1.1
Motley Fool TMFG · share of the fund by sector · as of Nov 3, 2026
Mastercard’s Share of TMFG
Today5.2%
$52 of every $1,000 in TMFG is Mastercard
Mastercard held by TMFG
$17.3M
Motley Fool TMFG · each square = $10 of $1,000 · as of Nov 3, 2026
TMFG’s Share of Global ETFs
Today0.2%
of the $196B in 99 Global ETFs
$332M0.2%
$81.8B41.7%
$32.2B16.4%
$81.8B41.7%
Global ETF AUM · Nov 4, 2026
TMFG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside TMFG
as of Nov 3, 2026TMFG
Motley Fool Global Opportunities ETF
TodayIndustrials24.0%WCN4.3%FAST3.1%WSO2.6%AXON2.4%SUNB.L2.3%RELX2.1%CNI1.9%RTOFinancial Services17.2%MA5.2%LSEG.L3.0%SNEXBAMAON2.4%CBG.LCommunication Services13.3%GOOG4.0%CLNX.MNFLXUMG.ASTechnology16.9%TSM4.3%7974.T3.7%CRMNOKFNNOWADSKCLBTConsumer Cyclical11.2%AMZN4.7%YUMC2.4%MELIHealthcare7.8%DXCMWATABTATECICLRReal Estate7.8%EQIX3.2%AMTSBACConsumer Defensive5.4%KYGA.LCOSTSY1.DE
Industrials24.0%WCN4.3%FAST3.1%WSOAXONSUNB.LRELX2 moreFinancial Services17.2%MA5.2%LSEG.LSNEXBAMAONCommunication Services13.3%GOOGCLNX.NFLXUMG.ATechnology16.9%TSM4.3%7974.T3.7%CRMNOKFNNOWConsumer Cyclical11.2%AMZN4.7%YUMCMELIHealthcare7.8%DXCMWATABTATECICLRReal Estate7.8%EQIXAMTConsumer Defensive5.4%KYGA.COSTSY1.DE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.22% |
| 2 | AMZN | Amazon | 4.73% |
| 3 | WCN | Waste Connections | 4.34% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 4.33% |
| 5 | GOOG | Alphabet | 4.02% |
| 6 | 7974.T | Nintendo | 3.72% |
| 7 | EQIX | Equinix | 3.18% |
| 8 | FAST | Fastenal | 3.07% |
| 9 | LSEG.L | London Stock Exchange Group | 2.99% |
| 10 | SNEX | StoneX Group | 2.95% |
IndustrialsFinancial ServicesCommunication ServicesTechnologyConsumer CyclicalHealthcareReal EstateConsumer DefensiveBasic Materials
Motley Fool TMFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.2%
How It Compares
TMFG
Motley Fool Global Opportunities ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TMFG head to head with VT →VT vs TMFG
YTDYear to date
VT wins+10.0 pts
Past year
VT wins+11.7 pts
Fee
VT winslower fee
Yield
VT wins+1.3 pts
AUM
VT246.5× more
4–0VT wins
Vanguard VT and Motley Fool TMFG · year-to-date · as of Nov 4, 2026 · AUM not scored
TMFG vs VOO
YTDTMFG · Motley Fool Global Opportunities
+0.9%
VOO · S&P 500
+11.5%
Gap
10.7 pts
Motley Fool TMFG and Vanguard VOO · YTD total return · as of Nov 4, 2026
TMFG vs Its Peer Average
YTDTMFGAvsBPeer average
1D−0.2%−0.2%
1M+0.2%−2.2%
3M−5.1%−2.8%
YTD+0.9%+9.3%
1Y+0.5%+11.9%
3Y+47.7%+70.4%
5Y[…]+53.2%
2–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
TMFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.53%
Deepest drop · 1Y−11.8%
Lowest point · 5Y−29.4%
52-week range
$30.43
$27.40−5.9% from the high$32.34
Motley Fool TMFG · past-year price moves · as of Nov 4, 2026
TMFG
Fund Facts
Today2014launched Jun 17
Tracks[…]
Exchange · CUSIPCBOE · 74933W635
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Motley Fool TMFG · fund facts · as of Nov 4, 2026
TMFG
Payouts by Year
4Y$0.0815per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
4 payouts added up$5.70 a share
Motley Fool TMFG · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$30.53
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0815 |
| Dec 17, 2024 | Dec 18, 2024 | $3.95 |
| Dec 13, 2023 | Dec 15, 2023 | $1.51 |
| Dec 14, 2022 | Dec 16, 2022 | $0.16 |
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