ETF Exchange > TMFE ETF
TMFE - ETF Fact Sheet
Motley Fool Capital Efficiency 100 Index ETF - USD
Fund Identification
Ticker
TMFE
ISIN
US74933W6434
Main Metrics
Price
$30.67Expense Ratio
0.5%AuM
$77.44MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Motley Fool Capital Efficiency 100 Index ETF (the “Capital Efficiency Fund”) seeks investment results that correspond(before fees and expenses) generally to the total return performance of the Motley Fool Capital Efficiency 100 Index (the“Capital Efficiency 100 Index” – for more on this, see the “Principal Investment Strategies” section).
TMFE's historical prices, performance, and flows
1m returns
1.89%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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TMFE's characteristics
Manager
Manager statistics
9 funds, $2.74Bn in AUM
Benchmark
Motley Fool Capital Efficiency 100 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFE's exposure
The TMFE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.