Sequoia Global Value ETF
$35.77+0.10 (+0.29%)
- 0.38%
- $1.2B
- +20.8%
- 2.25%
- 0M sh
- $35.71
- low $30.37high $36.89
The ETF.net SFGV Grade
A
Score 73 out of 100
- 2 of 15
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A93 out of 100Rank 2 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 1 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 9 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 9 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 3 of 15
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
- 525
- 46%
- VEA
Sectors
- Industrials15.1%
- Financials13.9%
- Technology12.4%
- Consumer Discretionary12.3%
- Health Care12.2%
- Energy8.8%
- Consumer Staples8.8%
- Materials6.8%
- Real Estate5.8%
- Communication2.9%
- Utilities0.9%
Geography
- United States97.74%
- United Kingdom0.96%
- Bermuda0.43%
- Ireland0.38%
- Switzerland0.18%
- Cayman Islands0.09%
- Monaco0.06%
- Singapore0.05%
- 0.11%
SFGV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
SFGV$12,082
Returns run to the Oct 12, 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 | +14.4% |
| 1 month | −1.2% |
| 3 months | +1.1% |
| 1 year | +20.8% |
| 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 | +14.4% | |
| 2025 | +18.8% | |
| 2024 | +10.7% |
SFGV in the news
SFGV Dividends
- 2.25%
- $0.80
- $0.14 per share
- Quarterly
Distribution history
SFGV Risk
- 10.8%
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.
- 0.97
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.
- 0.61
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
0.38%
SFGV0.38%
- The middle half of Global Active Value funds
- Median 0.85%
1 of the 15 Global Active Value funds charge less.
Other funds in Global Active Value
- AAVGVAvantis All Equity Markets Value ETF 9Expense ratio 0.26%1 year return +27.9%
- BGVALCambria Global Value ETFExpense ratio 0.68%1 year return +38.4%
- BGKATScharf Global Opportunity ETFExpense ratio 0.59%1 year return +13.9%
- BFEGEFirst Eagle Global Equity ETFExpense ratio 0.79%1 year return +19.2%
- BDWLDDavis Select Worldwide ETFExpense ratio 0.62%1 year return +6.4%