MFVL

Motley Fool Value Factor ETF

Motley Fool Value TR USD

NAV as of 31-Mar-2026

19.9762

4 Week: 19.71 - 20.91

52 Week: 19.71 - 21.08

Latest Closing Price

19.80

Premium / Discount

0.01

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that correspond generally to the total return performance of the Motley Fool Value Index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Motley Fool
Asset Under Management:
6,392,396
Launch Date:
07/12/2025
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.500.77-3.26
1 Day-0.020.000.00
1 Week-1.092.33-0.47
1 Month-5.913.40-1.74
3 Months-2.206.18-0.36
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 6,392,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chevron Corp6.80992,1040435,318
2FedEx Corp5.83941,0480373,277
3Walmart Inc5.49232,8250351,091
4T-Mobile US Inc5.28331,6080337,728
5Amgen Inc5.22359490333,906
6HCA Healthcare Inc4.89356610312,812
7Union Pacific Corp4.20541,1080268,823
8The Walt Disney Co4.20352,7880268,707
9Nike Inc Class B3.75804,5480240,225
10Adobe Inc3.32358740212,452

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.49
Large43.54
Medium30.95
Small16.19
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9332

Price/Book*

2.6746

Price/Sales*

1.5120

Price/Cash Flow*

8.9579

Dividend Yield*

1.8290

Growth Measures

Long-Term Earnings

8.2056

Historical Earnings

6.8990

Sales Growth

5.0398

Cash-Flow Growth

11.4882

Book-Value Growth

4.9670

*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

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(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.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
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