Sequoia Global Value ETF (SFGV) Valuation
SFGV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.1 trailing earnings
- Forward P/E
- 14.7 analyst estimates
- Price / sales
- 1.51
- Price / book
- 3.61
- EV / EBITDA
- 12.3
- Earnings yield
- 4.53% inverse of P/E
- Dividend yield
- 2.01% of the holdings
- Return on equity
- 16.3% combined
- Net margin
- 6.8% combined
- Beta
- 0.76 weighted, vs S&P 500
SFGV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SFGV | 22.1 | 14.7 | 1.51 | 3.61 | 2.01% | 16.3% | 6.8% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SFGV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 10.4% | 35.6 | 15.6 | 1.07 | 5.18 | 1.85% | 14.6% |
| Industrials | 9.5% | 23.0 | 17.3 | 1.75 | 4.86 | 1.77% | 21.2% |
| Consumer Cyclical | 9.3% | 19.9 | 15.2 | 1.29 | 4.54 | 1.60% | 22.9% |
| Consumer Defensive | 7.7% | 25.3 | 16.4 | 1.51 | 5.28 | 3.16% | 20.8% |
| Energy | 7.2% | 17.6 | 12.0 | 1.65 | 2.51 | 2.35% | 14.3% |
| Financial Services | 6.4% | 12.7 | 10.8 | 2.02 | 1.67 | 2.11% | 13.2% |
| Technology | 6.4% | 28.1 | 21.0 | 2.51 | 6.29 | 0.97% | 22.4% |
| Basic Materials | 3.0% | 24.1 | 14.3 | 1.89 | 3.21 | 1.49% | 13.4% |
| Communication Services | 1.4% | 55.4 | 8.5 | 0.91 | 1.57 | 4.10% | 2.8% |
| Real Estate | 0.1% | 12.7 | 6.3 | 2.23 | 0.73 | 13.55% | 5.8% |
| Utilities | 0.0% | 12.8 | 7.7 | 1.13 | 1.52 | 3.90% | 11.9% |
| Services | 0.0% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
SFGV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SFGV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SFGV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 9.50% | — | — | — | — | — |
| IDEV | iShares Core MSCI International Developed Market | 9.43% | — | — | — | — | — |
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.51% | — | — | — | — | — |
| AVRE | Avantis Real Estate ETF | 4.79% | — | — | — | — | — |
| AVDV | Avantis® International Small Cap Value ETF | 4.68% | — | — | — | — | — |
| AVES | Avantis® Emerging Markets Value ETF | 3.73% | — | — | — | — | — |
| AAPL | Apple Inc. | 2.11% | 39.4 | 35.2 | 10.7 | 0.31% | 1.93% |
| XOM | Exxon Mobil Corporation | 1.54% | 23.0 | 14.8 | 2.0 | 2.30% | 2.41% |
| JNJ | Johnson & Johnson | 1.37% | 38.8 | 21.0 | 6.2 | 2.10% | 1.28% |
| CVX | Chevron Corporation | 1.15% | 21.2 | 15.2 | 2.1 | 3.16% | 1.96% |
| MRK | Merck & Co., Inc. | 1.14% | 115.8 | 15.3 | 5.4 | 2.33% | 0.36% |
| PG | The Procter & Gamble Company | 1.14% | 24.1 | 21.2 | 4.3 | 2.73% | 1.71% |
| KO | The Coca-Cola Company | 1.10% | 28.2 | 25.3 | 8.1 | 2.26% | 1.41% |
| GILD | Gilead Sciences, Inc. | 1.01% | — | 15.6 | 6.4 | 2.10% | −0.62% |
| COP | ConocoPhillips | 1.00% | 19.4 | 12.7 | 2.7 | 2.29% | 1.87% |
| VLO | Valero Energy Corporation | 0.96% | 18.5 | 10.2 | 1.0 | 1.08% | 1.86% |
| LIN | Linde plc | 0.95% | 32.2 | 23.6 | 6.5 | 1.28% | 1.07% |
| CSCO | Cisco Systems, Inc. | 0.93% | 32.2 | 19.8 | 6.7 | 1.56% | 1.04% |
| QCOM | QUALCOMM Incorporated | 0.89% | 19.9 | 19.6 | 4.2 | 2.14% | 1.62% |
| MCK | McKesson Corporation | 0.86% | 26.9 | 19.7 | 0.3 | 0.37% | 1.15% |
| MO | Altria Group, Inc. | 0.85% | 15.8 | 11.9 | 6.1 | 5.91% | 1.93% |
| CAT | Caterpillar Inc. | 0.83% | 31.5 | 25.4 | 4.5 | 0.89% | 0.95% |
| PEP | PepsiCo, Inc. | 0.80% | 16.5 | 14.9 | 1.8 | 4.50% | 1.74% |
| TJX | The TJX Companies, Inc. | 0.75% | 27.3 | 24.9 | 2.6 | 1.30% | 1.00% |
| EOG | EOG Resources, Inc. | 0.66% | 12.3 | 10.1 | 3.1 | 2.58% | 1.94% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SFGV valuation
Adding up its 502 holdings with company data, SFGV trades at 22.1 times trailing earnings and 14.7 times analysts' forward estimates, with a price-to-book ratio of 3.61 and a dividend yield of 2.01%. Its earnings yield of 4.53% is 0.80 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.8% of the fund and earn 14.2% of its combined profit. By sector, Communication Services is the most expensive at 55.4 times earnings and Real Estate the cheapest at 12.7. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 61.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SFGV chart, SFGV performance, SFGV holdings, SFGV dividends.
SFGV valuation FAQ
What is the P/E ratio of SFGV?
Based on its holdings, SFGV has a trailing P/E of 22.1 and a forward P/E of 14.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SFGV?
The trailing earnings yield is 4.53% (1 ÷ P/E) and the forward earnings yield 6.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SFGV more expensive than the S&P 500?
SFGV trades at 22.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.7 and 19.9.
What is the price-to-book ratio of SFGV?
The holdings of SFGV trade at 3.61 times book value, with a combined return on equity of 16.3%.
Which sector in SFGV has the highest P/E?
Communication Services has the highest P/E at 55.4 and Real Estate the lowest at 12.7.