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Motley Fool Global Opportunities ETF (TMFG)

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ISINUS74933W6350
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.40 billion
ProviderMotley Fool Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Motley Fool Global Opportunities ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mastercard Inc
4.54%
๐Ÿ“ˆ Waste Connections Inc
4.44%
๐Ÿ“ˆ Watsco Inc
3.59%
๐Ÿ“ˆ Amazon.com Inc
5.57%
๐Ÿ“ˆ Axon Enterprise Inc.
4.46%
๐Ÿ“ˆ Costco Wholesale Corp
3.72%
๐Ÿ“ˆ Alphabet Inc Class C
4.00%
๐Ÿ“ˆ International Container Terminal Services Inc
2.97%
๐Ÿ“ˆ London Stock Exchange Group plc
3.34%
๐Ÿ“ˆ Nintendo Co Ltd
5.60%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.29%
๐Ÿ’ป Technology
7.89%
๐Ÿ—๏ธ Industrials
22.50%
๐Ÿ˜๏ธ Real Estate
9.15%
๐Ÿ“Š Basic Materials
2.42%
๐Ÿ“Š Consumer Cyclicals
14.28%
๐Ÿ“Š Consumer Defensive
6.61%
๐Ÿ“Š Financial Services
18.18%
๐Ÿ“ก Communication Services
11.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
4.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
53.37%
๐Ÿ’ฐ Stock non-US
42.48%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.55%
3 Months0.28%
6 Months1.18%
1 Year0.65%
3 Years32.03%
5 YearsN/A
Since Inception12.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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