TMFG

Motley Fool Global Opportunities ETF

FTSE Global All Cap NR USD

NAV as of 28-Nov-2023

27.4648

4 Week: 25.91 - 27.99

52 Week: 22.59 - 27.99

Latest Closing Price

27.99

Premium / Discount

-0.22

Expense Ratio

0.85%

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Motley Fool
Asset Under Management:
433,966,597
Launch Date:
16/06/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD22.260.9423.66
1 Day1.330.000.00
1 Week1.881.261.49
1 Month11.064.342.55
3 Months2.057.860.26
6 Months9.499.840.96
1 Year13.4015.390.87
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.36532.871230.6007-3.837831.397236.02488.1245-28.1597
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000070.000042.000045.000021.000036.000029.000076.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/202215/12/20220.1599

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 433,966,597

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc5.5903159,966-1,56623,519,801
2Icon PLC5.178081,416-79221,785,293
3Watsco Inc Class A5.038555,968-54621,198,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.47
Large38.70
Medium25.90
Small3.07
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7863

Price/Book*

2.7979

Price/Sales*

2.8808

Price/Cash Flow*

11.6321

Dividend Yield*

1.4032

Growth Measures

Long-Term Earnings

10.9369

Historical Earnings

24.7805

Sales Growth

15.2011

Cash-Flow Growth

8.4256

Book-Value Growth

14.4811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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