SFGV
Sequoia Global Value ETF
Sequoia Global Value ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of equity securities across various sectors and geographies, focusing on undervalued companies.
Global
EQUITY
Active
MANAGEMENT STYLE
1.0 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Sequoia |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 17, 2024 |
| Assets (mns) | $1,008 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| AVANTIS U.S. SMALL CAP VALUE ETF | 10.1 % |
| VANGUARD FTSE DEVELOPED ETF | 10.1 % |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPE | 10.0 % |
| VANGUARD FTSE DEVELOPED ETF | 10.0 % |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPE | 10.0 % |
| AVANTIS U.S. SMALL CAP VALUE ETF | 9.9 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 6.3 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 6.0 % |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ET | 5.2 % |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ET | 5.1 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 25.8% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 7.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 61.0 % |
|
UNITED STATES | 48.9 % |
 |
JAPAN | 6.4 % |
 |
BRITAIN | 3.6 % |
 |
CANADA | 2.9 % |
 |
CHINA | 2.5 % |
 |
TAIWAN | 2.2 % |
 |
AUSTRALIA | 2.1 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 10.6% | -- | -- | -- | -- | -- | 12.5% |
| Dividend Yield | 1.7% | 2.6% | -- | -- | -- | -- | -- | 1.7% |
| Total Returns | 15.6% | 13.2% | -- | -- | -- | -- | -- | 14.1% | Ann. Volatility | 15.9% | 15.2% | -- | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 55% |
| MSCI EAFE | 0.43 | 27% |
| MSCI Emg Mkts | 0.17 | 3% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| Recent close | $30.71 |
| 30d moving avg. | $31.08 |
| Annualized volatility | 10.1% |
| Relative strength (RSI) | 56 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| STXV | Strive 1000 Value ETF | 58.8% | -5 bp | +8.4% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 56.2% | -4 bp | +6.4% |
| IUS | Invesco RAFI Strategic US ETF | 56.0% | -4 bp | +6.9% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 55.5% | +2 bp | +7.4% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 53.7% | +2 bp | +7.5% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 53.3% | +16 bp | +6.9% |
| JVAL | JPMorgan U.S. Value Factor ETF | 51.7% | -11 bp | +8.1% |
| IVE | iShares S&P 500 Value ETF | 51.3% | -5 bp | +6.3% |
| VOOV | Vanguard S&P 500 Value ETF | 51.2% | -16 bp | +6.4% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 51.2% | -19 bp | +6.4% |
Risk and Returns: SFGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SFGV
8.5%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. SFGV's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places SFGV in the 90th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SFGVSELL
U/W
HOLD
O/W
BUY