Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TMFG
Motley Fool Global Opportunities ETFTMFG
$31.34
+3.0% last session
+3.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +2.9% | −1.7% | +3.9% | +3.7% | +50.1% | — | +19.5% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $332M
- Expense ratio
- 0.85%
- Distribution yield
- 0.3%
- NAV
- $30.53
- Volume
- 24K
- Avg. volume 30D
- 10K
- High today
- $31.37
- Low today
- $30.01
- Previous close
- $30.43
- 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 5, 2026 · 85 Global ETFs by YTD
$10,000 in TMFG
5Y$10,000 in TMFG became
$11,948
In the S&P 500 (VOO)
$17,622
Total return, dividends in · Dec 13, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TMFG’s Top Holdings
TodayMA5.1%AMZN4.8%TSM4.4%WCN4.3%GOOG4.0%7974.T3.7%EQIX3.2%SNEX3.1%FAST3.1%LSEG.L3.0%DXCM2.7%WSO2.5%BAM2.5%AMT2.5%YUMC2.5%WAT2.5%AXON2.4%AON2.4%SUNB.L2.3%KYGA.L2.2%SY1.DE2.2%CRM2.0%Other
IndustrialsFinancial ServicesCommunication ServicesTechnologyConsumer CyclicalHealthcareOther
Motley Fool TMFG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TMFG Holds
TodayIndustrials24.0%
WCN 4.3 · FAST 3.1 · WSO 2.5 · AXON 2.4 · SUNB.L 2.3 · RELX 2.0 · CNI 1.8
Financial Services17.2%
MA 5.1 · SNEX 3.1 · LSEG.L 3.0 · BAM 2.5 · AON 2.4 · CBG.L 1.1
Communication Services13.3%
GOOG 4.0 · CLNX.MC 1.3 · NFLX · UMG.AS
Technology17.2%
TSM 4.4 · 7974.T 3.7 · CRM 2.0 · FN 2.0 · NOK 1.9 · NOW 1.5 · ADSK 1.1
Consumer Cyclical11.2%
AMZN 4.8 · YUMC 2.5 · MELI 2.0
Healthcare7.8%
DXCM 2.7 · WAT 2.5 · 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 5, 2026
Mastercard’s Share of TMFG
Today5.1%
$51 of every $1,000 in TMFG is Mastercard
Mastercard held by TMFG
$17.0M
Motley Fool TMFG · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026
TMFG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside TMFG
as of Nov 5, 2026TMFG
Motley Fool Global Opportunities ETF
TodayIndustrials24.0%WCN4.3%FAST3.1%WSO2.5%AXON2.4%SUNB.L2.3%RELX2.0%CNIRTOFinancial Services17.2%MA5.1%SNEX3.1%LSEG.LBAMAON2.4%CBG.LCommunication Services13.3%GOOG4.0%CLNX.MNFLXUMG.ASTechnology17.2%TSM4.4%7974.T3.7%CRMFNNOK1.9%NOWADSKCLBTConsumer Cyclical11.2%AMZN4.8%YUMC2.5%MELIHealthcare7.8%DXCMWATABTATECICLRReal Estate7.8%EQIX3.2%AMTSBACConsumer Defensive5.4%KYGA.LCOSTSY1.DE
Industrials24.0%WCN4.3%FAST3.1%WSOAXONSUNB.LRELX2 moreFinancial Services17.2%MA5.1%SNEXLSEG.LBAMAONCBG.LCommunication Services13.3%GOOGCLNX.NFLXUMG.ATechnology17.2%TSM4.4%7974.T3.7%CRMFNNOKNOW2 moreConsumer Cyclical11.2%AMZN4.8%YUMCMELIHealthcare7.8%DXCMWATABTICLRReal Estate7.8%EQIXAMTConsumer Defensive5.4%KYGA.COSTSY1.DE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.13% |
| 2 | AMZN | Amazon | 4.83% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 4.40% |
| 4 | WCN | Waste Connections | 4.31% |
| 5 | GOOG | Alphabet | 4.02% |
| 6 | 7974.T | Nintendo | 3.70% |
| 7 | EQIX | Equinix | 3.24% |
| 8 | SNEX | StoneX Group | 3.08% |
| 9 | FAST | Fastenal | 3.06% |
| 10 | LSEG.L | London Stock Exchange Group | 2.97% |
IndustrialsFinancial ServicesCommunication ServicesTechnologyConsumer CyclicalHealthcareReal EstateConsumer DefensiveBasic Materials
Motley Fool TMFG · current holdings by weight · as of Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put TMFG head to head with VT →VT vs TMFG
YTDYear to date
VT wins+8.9 pts
Past year
VT wins+10.3 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 5, 2026 · AUM not scored
TMFG vs VOO
YTDTMFG · Motley Fool Global Opportunities
+3.9%
VOO · S&P 500
+13.4%
Gap
9.4 pts
Motley Fool TMFG and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMFG vs Its Peer Average
YTDTMFGAvsBPeer average
1D+3.0%+1.4%
1M+2.9%−1.1%
3M−1.7%−1.7%
YTD+3.9%+10.9%
1Y+3.7%+13.6%
3Y+50.1%+71.6%
5Y[…]+57.2%
2–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
TMFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.85%
Deepest drop · 1Y−11.8%
Lowest point · 5Y−29.4%
52-week range
$31.34
$27.40−3.1% from the high$32.34
Motley Fool TMFG · past-year price moves · as of Nov 5, 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 5, 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 today24K
Average volume · 30D10K
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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