Key stats
About Motley Fool 100 Index ETF
Expense ratio
0.50%
Home page
Inception date
Jan 29, 2018
TMFC tracks an index of US stocks, selected by Motley Fool analysts, which are recommended in Motley Fool research newsletters, such as Stock Advisor and Rule Breakers. The index also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as small-cap or penny stocks, dividend-paying stocks, or value stocks. From this selection pool, the index chooses the 100 largest US companies by market cap and weights them according to market capitalization. The following securities are excluded: ADRs, GDR, EDRs, preferred stocks, closed-end funds, exchange-traded funds and derivatives. The index undergoes quarterly reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.93%
Technology Services32.50%
Electronic Technology22.99%
Retail Trade12.77%
Finance8.50%
Health Technology4.90%
Commercial Services4.56%
Consumer Services3.14%
Transportation2.35%
Health Services2.22%
Consumer Durables2.19%
Producer Manufacturing0.84%
Consumer Non-Durables0.80%
Communications0.79%
Process Industries0.57%
Industrial Services0.52%
Distribution Services0.29%
Miscellaneous0.00%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history