Sequoia Global Value ETF
$36.12+0.04 (+0.11%)
- Expense ratio
- 0.38%
- Fund size
- $1.2B
- 1Y return
- +19.0%
- Yield · Last 12 months
- 2.32%
- Volume · 30D
- 0M sh
- NAV per share
- $36.03
- 52W range
The ETF.net SFGV Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 93Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 75Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on SFGV
ASequoia Financial Group's in-house value playbook in ETF form: undervalued stocks anywhere, US or overseas, at a price well under most active global value rivals. A 2024 launch that already carries multi-billion-dollar assets.
The Fund seeks long-term growth of capital.
Why people hold it
- At 0.38% a year it undercuts the 0.63% cohort median and lands far below stock-pickers like COPY (0.89%) and FPAG (0.86%).
- Go-anywhere by mandate: equity securities of US and non-US companies, screened for what the manager considers undervalued with room to grow.
- A 2024 launch already in the multi-billion-dollar tier, so it isn't operating on a shoestring asset base like many young active funds.
- Plain 1940 Act fund, no structural flags in our review, and it sits in the upper half of its global value peer group.
Worth knowing
- Thinly traded next to the category's heavyweights, so spreads can be wider going in and coming out.
- Active by design: outcomes ride on one team's read of what's cheap, and value can trail the broad market for long stretches.
- Opened in January 2024, so there's no full market cycle on the record yet. Distributions arrive quarterly, not monthly.
SFGV Holdings
- Stocks
- —
- 46%
- VEA
Sectors
- Financials46.2%
- Health Care9.8%
- Industrials9.0%
- Consumer Discr.8.8%
- Cons. Staples7.2%
- Energy7.0%
- Technology6.6%
- Materials3.8%
- Communication1.5%
- Real Estate0.2%
- Utilities0.0%
Geography
- United States97.80%
- United Kingdom0.90%
- Bermuda0.43%
- Ireland0.41%
- Switzerland0.18%
- Monaco0.06%
- Cayman Islands0.06%
- Singapore0.04%
- 0.12%
SFGV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SFGV |
|---|---|
| Year to date | +15.2% |
| 1 month | −1.8% |
| 3 months | +3.2% |
| 1 year | +19.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SFGV |
|---|---|---|
| 2026 YTD | +15.2% | |
| 2025 | +18.8% | |
| 2024 | +10.7% |
SFGV in the news
ETF.net Research hasn’t filed on SFGV yet — coverage lands here as it’s written.
SFGV Dividends
- 2.32%
- $0.84
- $0.21 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.07 |
SFGV Risk
- 10.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.15
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SFGV Cost
- The middle half of Global Active Value funds
- Median 0.85%
1 of the 15 Global Active Value funds charge less.