Summary
Motley Fool Next Index ETF is an ETF - a fund traded on an exchange like a stock - run by Motley Fool. Positions inside: 200. The ten largest make up 15% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $36.7M
- Positions
- 200
- Dividend yield
- 0.05%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last three years: 20%.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $36.7M under management; small funds get closed more often.
- It trades little: only about $187.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- +5.0%
- This year
- +12%
- 1 year
- +11%
- 3 years
- +73%
- Avg. market cap
- $28.7B
- P/E
- 25.5x
- Forward P/E
- 23.4x
- P/S
- 3.4x
- P/B
- 4.4x
- P/FCF
- 23.9x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.52%
- ROIC
- 12.2%
- ROE
- 15.2%
- Gross margin
- 54.6%
- Operating margin
- 15.8%
- Net margin
- 13.5%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ILIllumina ILMN 1.7%
- 2 PPandora Media, Inc. P 1.7%
- 3 ODOld Dominion Freight Line ODFL 1.6%
- 4 HEHEICO HEI 1.5%
- 5 UIUbiquiti UI 1.5%
- 6 RBRoblox RBLX 1.5%
- 7 BIBiogen BIIB 1.5%
- 8 RMResMed Inc. RMD 1.5%
- 9 CCCrown Castle International Corp. CCI 1.5%
- 10 EQEQT Corporation EQT 1.4%
Positions in the fund: 200. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Healthcare 22%
- Industrials 18%
- Consumer cyclical 14%
- Financials 8.2%
- Other 12%
By country
- United States 100%
- Other countries 0.5%
By company size
- Large cap 80%
- Mid cap 19%
- Small cap 0.9%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (100%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.05%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.05% of today's price. The last payment was $0.01 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $187.4K
- Shares a day
- 7.8K
On an average day about $187.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 8.8%
- Overvalued 77%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VS VSGIX Vanguard Morningstar Small-Cap Growth Index Fund;Institutional· mutual fund | United States | 0.05% | $41.9B | +7.8% | Pays out | 27% |
VB VBK Vanguard Morningstar Small-Cap Growth ETF | United States | 0.05% | $41.9B | +7.9% | Pays out | 27% |
VS VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares· mutual fund | United States | 0.07% | $41.9B | +7.8% | Pays out | 27% |
FE FEMG Fidelity Enhanced Mid Cap Growth ETF | United States | 0.23% | $5.10M | - | Pays out | 22% |
FM FMDGX Fidelity Mid Cap Growth Index Fund· mutual fund | - | - | $3.45B | -5.3% | Pays out | 21% |
QQ QQQJ Invesco NASDAQ Next Gen 100 ETF | United States | 0.15% | $1.16B | +21% | Pays out | 21% |