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
$ 1.2 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Jan 17, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| VANGUARD FTSE DEVELOPED ETF | 19.8 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 6.0 % |
| AVANTIS REAL ESTATE ETF | 5.2 % |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ET | 5.0 % |
| AVANTIS EMERGING MARKETS VALUE ETF | 3.9 % |
| META PLATFORMS INC | 1.8 % |
| APPLE INC | 1.3 % |
| NEWMONT MINING CORP | 1.1 % |
| MEDTRONIC PLC | 1.1 % |
| MERCK & CO. INC. | 1.1 % |
Constituent Breakdown
| Number of holdings | 516 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $46,403 |
| Large cap (>$10bn) | 25.0% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 86.6% |
| Emerging mkts. | 10.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.6 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 3.4 % |
 |
TAIWAN | 2.9 % |
 |
CANADA | 2.6 % |
 |
IRELAND | 2.4 % |
 |
SOUTH KOREA | 2.0 % |
 |
AUSTRALIA | 1.9 % |
 |
CHINA | 1.8 % |
 |
SWITZERLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 15.8% | 13.2% | -- | -- | -- | -- | 13.7% |
| Dividend Yield | 1.5% | 2.8% | 2.7% | -- | -- | -- | -- | 2.5% |
| Total Returns | 15.4% | 18.6% | 15.9% | -- | -- | -- | -- | 16.2% | Ann. Volatility | 11.1% | 11.1% | 13.3% | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 53% |
| MSCI EAFE | 0.60 | 74% |
| MSCI Emg Mkts | 0.27 | 38% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $35.91 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.05/0.08 |
| Bollinger Bands (Upper/Lower) | $36.47/$35.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
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. SFGV |
Expenses vs. SFGV |
ALTAR Score™ vs. SFGV |
|---|---|---|---|---|
| AVOS | Avos Global Equities ETF | 33.7% | +26 bp | -2.0% |
| STXV | Strive 1000 Value ETF | 31.7% | -20 bp | +0.1% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 31.4% | -13 bp | -0.6% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 31.1% | -13 bp | -0.6% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 31.0% | -4 bp | -1.0% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 30.3% | -8 bp | -0.9% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 30.3% | -26 bp | -0.4% |
| ROUS | Hartford Multifactor US Equity ETF | 30.2% | -19 bp | -0.7% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 30.1% | -19 bp | -1.0% |
| DXUV | Dimensional US Vector Equity ETF | 30.1% | -12 bp | -1.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.7%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. SFGV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places SFGV in the 88th percentile
among funds in the category.
Sell-Side Consensus
$43.86
PRICE TARGET
+20.8%
UPSIDE