TMFGMotley Fool Global Opportunities ETF
Seeks long-term capital appreciation.
By Motley Fool · Launched 2014
Annual Cost
0.85%
#4,507 of 5,854 · expensive
Fund Size
$349M
#1,876 of 5,854 · large
Return (1Y)Goal
+4.2%
Track Record
12 years
#1,181 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,517+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
97.2%
Cash
2.8%
By sector
Industrials
23.9%
Financial Services
17.9%
Communication
13.0%
Technology
12.4%
Consumer Cyclical
10.7%
Real Estate
8.1%
Healthcare
6.6%
Consumer Defensive
5.4%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate 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 2026-08-03