TMFG
Motley Fool Global Opportunities ETF
FTSE Global All Cap NR USD
NAV as of
4 Week: 23.95 - 25.41
52 Week: 21.38 - 29.79
Latest Closing Price
24.35
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.38 | 1.20 | 5.30 |
| 1 Day | -0.93 | 0.00 | 0.00 |
| 1 Week | 1.65 | 3.00 | 0.55 |
| 1 Month | -4.17 | 5.70 | -0.73 |
| 3 Months | 5.23 | 9.48 | 0.55 |
| 6 Months | 0.19 | 16.95 | 0.01 |
| 1 Year | -13.35 | 26.67 | -0.50 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | -1.3653 | 2.8712 | 30.6007 | -3.8378 | 31.3972 | 36.0248 | 8.1245 | -28.1029 |
| 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 | 70.0000 | 42.0000 | 45.0000 | 21.0000 | 36.0000 | 29.0000 | 76.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2022 | 15/12/2022 | 0.1599 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 404,658,969
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mastercard Inc Class A | 6.1048 | 70,988 | 0 | 24,703,824 |
| 2 | Amazon.com Inc | 4.6635 | 188,639 | 0 | 18,871,446 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.82 |
| Large | 33.74 |
| Medium | 22.08 |
| Small | 1.77 |
| Micro | 1.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.9538
Price/Book*
3.5454
Price/Sales*
2.6912
Price/Cash Flow*
13.6294
Dividend Yield*
1.2701
Growth Measures
Long-Term Earnings
11.8570
Historical Earnings
22.6403
Sales Growth
15.5193
Cash-Flow Growth
8.0645
Book-Value Growth
12.5923
*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
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(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.
