TMFGMotley Fool Global Opportunities ETF
Seeks long-term capital appreciation.
By Motley Fool · Launched 2014
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$355M
#1,932 of 6,040 · large
Return (1Y)
-0.1%
Track Record
12 years
#1,192 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,988-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.0% of fundmoderately concentrated
Alphabet Inc
7.0%
ICTSI
5.5%
Amazon.com Inc
5.4%
Mount Vernon Liquid Assets Portfolio, LLC
5.2%
TSMC
4.0%
Waste Connections Inc
4.0%
Mastercard Inc
3.9%
Nintendo Co Ltd
3.9%
Costco Wholesale Corp
3.7%
Watsco Inc
3.4%
Asset allocation
Stocks
96.4%
Cash
3.6%
Other
0.1%
By sector
Industrials
24.2%
Financial Services
17.0%
Communication
13.1%
Technology
11.4%
Consumer Cyclical
11.4%
Real Estate
8.1%
Healthcare
7.4%
Consumer Defensive
5.3%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.71Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a focused portfolio of common stocks of high-quality U.S. companies and depositary receipts of high-quality foreign companies. Invests at least 40% of assets outside the U.S., with a focus on smaller and mid-cap companies. Significant investments in communication services, consumer discretionary, financials, and industrials sectors.
- Inception date
- June 17, 2014
- Fund family
- Motley Fool
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Data updated on 2026-09-18