Dividend-adjusted total return · S&P 500 uses VOO · Jan 18, 2024 – Nov 3, 2026SFGVS&P 500 · VOO
Sequoia Global Value ETFSFGV
$35.91
−0.7% last session
+15.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.3% | −1.0% | +15.1% | +18.4% | — | — | +51.5% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.38%
- Distribution yield
- 2.2%
- NAV
- $35.95
- Volume
- 1K
- Avg. volume 30D
- 12K
- High today
- $36.05
- Low today
- $35.91
- Previous close
- $36.17
- 52-week high
- $36.89
- 52-week low
- $30.37
- Our risk indicator
- 4/5
SFGV in One Breath
SFGV Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in SFGV
5Y$10,000 in SFGV became
$15,152
In the S&P 500 (VOO)
$16,383
Total return, dividends in · Jan 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
SFGV’s Top Holdings
TodayVEAVanguard Ftse Developed Etf20.0%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%META1.7%AAPL1.3%MRK1.1%ACN1.1%MDT1.1%MCKCRMNEMABBVQCOMPGPEPMOHDTJXLMTOther
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareOther
Sequoia Financial Group SFGV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SFGV Holds
TodayIndustrials15.1%
LMT · GD · ITW · UPS · GWW · FERG · MMM
Financial Services41.8%
VEA 20.0 · VWO 6.0 · AVRE 5.1 · AVDV 5.0 · AVES 4.0 · JPM · BAC
Technology12.4%
AAPL 1.3 · ACN 1.1 · CRM 1.0 · QCOM · ADP · NTAP · MSI
Consumer Cyclical12.3%
HD · TJX · BKNG · ROST · ORLY · ABNB · AZO
Healthcare12.2%
MRK 1.1 · MDT 1.1 · MCK 1.0 · ABBV · CAH · ABT · BMY
Energy8.8%
XOM · COP · CVX · VLO · EOG · SLB · BKR
Consumer Defensive8.8%
PG · PEP · MO · CL · TGT · KMB · MDLZ
Sequoia Financial Group SFGV · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of SFGV
Today20.0%
$200 of every $1,000 in SFGV is Vanguard
Vanguard held by SFGV
$234M
Sequoia Financial Group SFGV · each square = $10 of $1,000 · as of Nov 3, 2026
SFGV’s Share of Global ETFs
Today0.6%
of the $196B in 99 Global ETFs
$1.2B0.6%
$81.8B41.7%
$32.2B16.4%
$80.9B41.3%
Global ETF AUM · Nov 4, 2026
SFGV Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside SFGV
as of Nov 3, 2026SFGV
Sequoia Global Value ETF
TodayIndustrials15.1%LMTGDITWUPSGWW4 moreFinancial Services41.8%VEAVanguard Ftse Developed ETF20.0%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%JPMTechnology12.4%AAPLACNCRMQCOMADPMSIConsumer Cyclical12.3%HDTJXBKNGROSTORLYABNB2 moreHealthcare12.2%MRKMDTMCKABBVCAHABT2 moreEnergy8.8%XOMCOPCVXConsumer Defensive8.8%PGPEPMOCLTGTBasic Materials6.8%NEMNUEReal Estate5.8%METAGOOGGOOGL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | 19.99% |
| 2 | VWO | Vanguard FTSE Emerging Markets ETF | 5.95% |
| 3 | AVRE | Avantis Real Estate ETF | 5.08% |
| 4 | AVDV | Avantis International Small Cap Value ETF | 5.01% |
| 5 | AVES | Avantis Emerging Markets Value ETF | 3.98% |
| 6 | META | META Platforms | 1.72% |
| 7 | AAPL | Apple | 1.30% |
| 8 | MRK | Merck & | 1.10% |
| 9 | ACN | Accenture | 1.07% |
| 10 | MDT | Medtronic | 1.06% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesUtilities
Sequoia Financial Group SFGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.1%
How It Compares
SFGV
Sequoia Global Value ETF’s Peers
1YGlobal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SFGV head to head with VT →VT vs SFGV
YTDYear to date
SFGV wins+4.2 pts
Past year
SFGV wins+6.2 pts
Fee
VT winslower fee
Yield
SFGV wins+0.7 pts
AUM
VT69.8× more
3–1SFGV wins
Vanguard VT and Sequoia Financial Group SFGV · year-to-date · as of Nov 4, 2026 · AUM not scored
SFGV vs VOO
1YSFGV · Sequoia Global Value
+18.4%
VOO · S&P 500
+11.9%
Gap
6.5 pts
Sequoia Financial Group SFGV and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SFGV vs Its Peer Average
YTDSFGVAvsBPeer average
1D−0.7%−0.2%
1M+1.3%−2.2%
3M−1.0%−2.8%
YTD+15.1%+9.3%
1Y+18.4%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
4–1SFGV wins
98 Global peers · each row scaled to its leader
The Details
SFGV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.01%
Deepest drop · 1Y−8.4%
Lowest point · 5Y0.0%
52-week range
$35.91
$30.37−2.7% from the high$36.89
Sequoia Financial Group SFGV · past-year price moves · as of Nov 4, 2026
SFGV
Fund Facts
Today2024launched Jan 17
Tracks[…]
Exchange · CUSIPAMEX · 02072L276
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
Sequoia Financial Group SFGV · fund facts · as of Nov 4, 2026
SFGV
Payouts by Year
3Y$0.14per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
11 payouts added up$1.85 a share
Sequoia Financial Group SFGV · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$35.95
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0913 |
| 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 | $0.0964 |
| 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 | $0.0685 |
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