See what your fund actually adds

Motley Fool Global Opportunities ETF TMFG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TMFG compared with its replication portfolio
MeasureTMFGReplication
Annualized growth1.9%4.8%
Annualized volatility17.5%18.1%
Sharpe ratio0.200.35
Maximum drawdown37.1%36.0%
Replication fit (R²)0.90 · Tracking error 5.5%

Replication portfolio

The published portfolio below is the investable basket used to model TMFG’s historical return behavior.

TMFG replication basket weights
TickerBuilding blockWeight
VOTMid-Cap · Growth50.4%
VOXSector · Communication18.4%
EFGIntl · Growth17.3%
VNQSector · Real Estate13.9%