Sequoia Global Value ETF (SFGV)
- Expense ratio0.33%
- Net assets$1.18B
- Dividend yield2.29%
- 1-year return+16.98%
- Holdings523
SFGV ETF price chart
SFGV quote & trading statistics
SFGV performance
Annual returns & drawdowns →- YTD+15.64%
- 1 year+16.98%
- 1Y volatility
- 12.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFGV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 9.50% |
| 2 | IDEV | iShares Core MSCI International Developed Market | 9.43% |
| 3 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.51% |
| 4 | AVRE | Avantis Real Estate ETF | 4.79% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 4.68% |
| 6 | AVES | Avantis Emerging Markets Value ETF | 3.73% |
| 7 | AAPL | Apple Inc. | 2.11% |
| 8 | XOM | Exxon Mobil Corp | 1.54% |
| 9 | JNJ | Johnson & Johnson | 1.37% |
| 10 | CVX | Chevron Corp | 1.15% |
The top 10 holdings make up 43.8% of the fund (523 holdings in total). As of October 25, 2026.
About Sequoia Global Value ETF
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
SFGV ETF FAQ
What is the SFGV expense ratio?
Sequoia Global Value ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in SFGV?
Sequoia Global Value ETF has about $1.18B in net assets.
What are the top holdings of SFGV?
The largest positions in SFGV are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (9.50%), iShares Core MSCI International Developed Market (9.43%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (5.51%). The fund holds 523 securities in total.
How has SFGV performed?
SFGV returned +16.98% over the past year, including reinvested distributions.
Does SFGV pay dividends?
SFGV has a dividend yield of 2.29%.
When was SFGV launched?
Sequoia Global Value ETF began trading on January 17, 2024.