Sequoia Global Value ETFSFGV

Sequoia Financial GroupInternationalGlobal#68 of 521 by YTD

$36.72

+2.3% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SFGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+3.3%	+1.4%	+17.7%	+21.4%	—	—	+54.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.38%
Distribution yield: 2.2%
NAV: $35.95
Volume: 11K
Avg. volume 30D: 11K
High today: $36.76
Low today: $36.36
Previous close: $35.91
52-week high: $36.89
52-week low: $30.37
Our risk indicator: 4/5

SFGV in One Breath

SFGV Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in SFGV

$10,000 in SFGV became

$15,494

In the S&P 500 (VOO)

$16,649

Total return, dividends in · Jan 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SFGV’s Top Holdings

Today

VEAVanguard Ftse Developed Etf20.1%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%META1.8%AAPL1.3%MRK1.1%MDT1.1%ACN1.1%MCKCRMABBVNEMQCOMPG PEPMO HD LMTTJXOther

VEAVanguard Ftse Developed Etf20.1%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%METAAAPLMRKMDTACNMCKCRMOther

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareOther

Sequoia Financial Group SFGV · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SFGV Holds

Today

Industrials15.1%

LMT · GD · ITW · UPS · GWW · FERG · CAT

Financial Services41.9%

VEA 20.1 · VWO 6.0 · AVRE 5.1 · AVDV 5.0 · AVES 4.0 · JPM · BAC

Technology12.4%

AAPL 1.3 · ACN 1.1 · CRM · 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 5, 2026

Vanguard’s Share of SFGV

Today

20.1%

$201 of every $1,000 in SFGV is Vanguard

Vanguard held by SFGV

$235M

Most Vanguard per dollar

SFGV20.1%

BINT20.0%

AVOS15.9%

QAI7.9%

Sequoia Financial Group SFGV · each square = $10 of $1,000 · as of Nov 5, 2026

SFGV’s Share of Global ETFs

Today

0.6%

of the $196B in 99 Global ETFs

SFGV$1.2B0.6%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$80.9B41.3%

Global ETF AUM · Nov 5, 2026

SFGV Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

SFGV$0.38

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside SFGV

as of Nov 5, 2026

SFGV

Sequoia Global Value ETF

Today

Industrials15.1%LMTGD ITWUPSGWW4 moreFinancial Services41.9%VEAVanguard Ftse Developed ETF20.1%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%JPMTechnology12.4%AAPLACNCRMQCOMADPMSIConsumer Cyclical12.3%HD TJXBKNGROSTORLYABNB2 moreHealthcare12.2%MRKMDTMCKABBVCAHABT1 moreEnergy8.8%XOMCOPCVXConsumer Defensive8.8%PG PEPMO CL TGTBasic Materials6.8%NEMNUEReal Estate5.8%METAGOOGGOOGL

Industrials15.1%LMT8 moreFinancial Services41.9%VEA20.1%VWO6.0%AVRE5.1%AVDV5.0%AVES4.0%Technology12.4%AAPLACNCRMQCOMADP7 moreConsumer Cyclical12.3%10 moreHealthcare12.2%MRKMDTMCK8 moreEnergy8.8%3 moreConsumer Defensive8.8%3 moreBasic Materials6.8%NEMReal Estate5.8%META

#	Ticker	Company	Weight ▼
1	VEA	Vanguard Ftse Developed ETF	20.05%
2	VWO	Vanguard FTSE Emerging Markets ETF	5.95%
3	AVRE	Avantis Real Estate ETF	5.12%
4	AVDV	Avantis International Small Cap Value ETF	5.01%
5	AVES	Avantis Emerging Markets Value ETF	3.98%
6	META	META Platforms	1.77%
7	AAPL	Apple	1.28%
8	MRK	Merck &	1.08%
9	MDT	Medtronic	1.06%
10	ACN	Accenture	1.05%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication ServicesUtilities

Sequoia Financial Group SFGV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.2%

How It Compares

SFGV

Sequoia Global Value ETF’s Peers


VT	VanguardRead Desk	0.06%	+14.0%	+12.8%	$81.8B
ACWI	iSharesRead Desk	0.32%	+13.5%	+12.7%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.7%	+10.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+13.8%	+12.6%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.6%	+14.0%	$9.0B
SFGV	Sequoia Financial GroupThis fundRead Desk	0.38%	+21.4%	+17.7%	$1.2B

Global peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SFGV head to head with VT →

VT vs SFGV

YTD

VTVanguard · GlobalSFGVSequoia Financial Group · Global

Year to date

+12.8%

+17.7%

SFGV wins+4.9 pts

Past year

+14.0%

+21.4%

SFGV wins+7.5 pts

Fee

0.06%

0.38%

VT winslower fee

Yield

1.5%

2.2%

SFGV wins+0.7 pts

AUM

$81.8B

$1.2B

VT69.8× more

3–1SFGV wins

Vanguard VT and Sequoia Financial Group SFGV · year-to-date · as of Nov 5, 2026 · AUM not scored

SFGV vs VOO

SFGV · Sequoia Global Value

+21.4%

VOO · S&P 500

+13.5%

Gap

8.0 pts

Sequoia Financial Group SFGV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SFGV vs Its Peer Average

YTD

SFGVAvsBPeer average

1D+2.3%+1.4%

1M+3.3%−1.1%

3M+1.4%−1.7%

YTD+17.7%+10.9%

1Y+21.4%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

5–0SFGV wins

98 Global peers · each row scaled to its leader

The Details

SFGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.21%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$36.72

$30.37−0.5% from the high$36.89

Sequoia Financial Group SFGV · past-year price moves · as of Nov 5, 2026

SFGV

Fund Facts

Today

2024launched Jan 17

Tracks[…]

Exchange · CUSIPAMEX · 02072L276

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sequoia Financial Group SFGV · fund facts · as of Nov 5, 2026

SFGV

Payouts by Year

$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 today11K

Average volume · 30D11K

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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