# TMFG (Motley Fool Global Opportunities ETF)

Motley Fool · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

TMFG is actively managed and returned +2.2% over the past year.

## Key facts

- TMFG, total return, 1 year: +2.2%, as of Oct 9, 2026.
- TMFG, expense ratio: 0.85%, as of Oct 9, 2026.
- TMFG, holdings: 41, as of Oct 9, 2026.
- TMFG, below its high: −5.4%, as of Oct 9, 2026.
- TMFG, 12-month yield: cash paid, 1 year, on its starting price: 0.3%, as of Oct 9, 2026.
- TMFG, last payment (paid annual), ex-date Dec 18, 2025: $0.0815, as of Oct 9, 2026.
- TMFG, net assets: $356m (SEC filing, whole fund, as filed for May 31, 2026).

## TMFG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.5% | +2.4% | −2.9 pts |
| 3 months | −2.1% | +3.4% | −5.5 pts |
| 6 months | +4.0% | +15.2% | −11.1 pts |
| Year to date | +1.5% | +15.1% | −13.6 pts |
| 1 year | +2.2% | +17.3% | −15.1 pts |
| 3 years | +38.6% | +85.8% | −47.1 pts |
| Since launch | +16.6% | +78.4% | −61.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.85% | 497 XBRL, Jan 5, 2026 |
| Price | $30.60 | ETFIQ |
| First traded | Dec 13, 2021 | ETFIQ |
| Net assets | $356m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.4% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 46.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 44.3% | ETFIQ |
| Active share vs the S&P 500 | 91.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.8% | ETFIQ |

## Questions

### How has TMFG performed?

Over the year to Oct 9, 2026, TMFG returned +2.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +38.6%.

### What does TMFG cost?

The prospectus expense ratio is 0.85% a year.

### What does TMFG hold?

41 positions as filed for May 31, 2026, with the top ten at 46.5% of the fund. 44% of its weight is in stocks the S&P 500 also holds.

### How far is TMFG below its high?

5.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, TMFG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tmfg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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