TMFC
Motley Fool 100 ETF
NAV as of
4 Week: 39.01 - 41.58
52 Week: 29.82 - 42.28
Latest Closing Price
39.30
Premium / Discount
-0.05
Expense Ratio
0.5%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 29.06 | 1.06 | 27.55 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.41 | 1.97 | -0.21 |
| 1 Month | -4.70 | 3.86 | -1.22 |
| 3 Months | -2.17 | 7.17 | -0.30 |
| 6 Months | 13.98 | 10.36 | 1.35 |
| 1 Year | 25.56 | 20.78 | 1.23 |
| 2 Years | -2.07 | 34.19 | -0.06 |
| 3 Years | 24.29 | 38.32 | 0.63 |
| 5 Years | 77.51 | 54.70 | 1.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.2287 | 41.6224 | 25.2874 | -30.4560 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.0000 | 26.0000 | 32.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/08/2023 | 29/08/2023 | 0.0546 |
| 13/12/2022 | 15/12/2022 | 0.0828 |
| 14/12/2021 | 16/12/2021 | 0.0240 |
| 15/12/2020 | 17/12/2020 | 0.0970 |
| 17/12/2019 | 19/12/2019 | 0.1256 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 528,083,398
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 12.3425 | 360,030 | 0 | 41,756,279 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 73.36 |
| Large | 22.67 |
| Medium | 3.86 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.9562
Price/Book*
5.7839
Price/Sales*
3.5991
Price/Cash Flow*
19.3589
Dividend Yield*
0.7741
Growth Measures
Long-Term Earnings
13.2420
Historical Earnings
18.6418
Sales Growth
13.0159
Cash-Flow Growth
8.2027
Book-Value Growth
8.5379
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
