Sequoia Global Value ETF
SFGVETF · NYSE Arca
$36.01
-$0.16 (-0.45%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.24%
- Dividend yield (TTM)
- 2.23%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $1.2B
- Stocks held
- 512
- Other positions
- 10
- Turnover (last fiscal year)
- 44%
- 52-week range
- $30.37 to $36.89
Top 10 holdings
All holdings46.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| VAVanguard Ftse Developed Etf | 10.04% | n/a |
| ISIshares Core Msci International Developed Markets Etf | 10.01% | n/a |
| VAVanguard Ftse Emerging Markets Etf | 6.01% | n/a |
| AVAvantis International Small Cap Value Etf | 5.24% | n/a |
| AVAvantis Real Estate Etf | 4.85% | n/a |
| AVAvantis Emerging Markets Value Etf | 4.07% | n/a |
| 1.84% | 80 | |
| 1.42% | 53 | |
| 1.41% | 43 | |
| 1.11% | 41 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary10.5%
- Industrials9.0%
- Healthcare7.4%
- Consumer Staples6.2%
- Energy5.8%
- Other (6)15.3%
All 11 sectors
- Consumer Discretionary10.5%
- Industrials9.0%
- Healthcare7.4%
- Consumer Staples6.2%
- Energy5.8%
- Technology5.5%
- Financials5.2%
- Materials2.9%
- Communication1.2%
- Utilities0.4%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 18% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.2%
- Ireland1.3%
- Bermuda0.5%
- Singapore0.3%
- Marshall Islands0.1%
- Switzerland0.1%
- United Kingdom0.1%
- Cayman Islands0.1%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySFGV pays quarterly. Over the last twelve months it paid $0.80 per share, a 2.23% yield at today's price. The latest payment was $0.14, ex-dividend Sep 28, 2026.
SFGV questions
What does SFGV invest in?+
Sequoia Global Value ETF is an exchange-traded fund. Its largest holdings are Vanguard Ftse Developed Etf (10.04%), Ishares Core Msci International Developed Markets Etf (10.01%), Vanguard Ftse Emerging Markets Etf (6.01%).
What is SFGV's expense ratio?+
0.24% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $24.00 a year.
How much does SFGV pay in dividends?+
SFGV paid $0.80 per share over the last twelve months, a 2.23% yield at the Nov 3, 2026 close of $36.01. It pays quarterly.
How good are the companies SFGV owns?+
Weighted by position size, the stocks in SFGV average a Quality score of 59 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 18% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.