SFGV
Sequoia Global Value ETF·ARCA
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Sequoia Global Value ETF Fundamentals
Assets Under Management
1.07BUSD
Fund Flows (1Y)
3.74MUSD
Dividend Yield (TTM)
2.44%
Discount/Premium to NAV
-0.04%
Shares Outstanding
32.70M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.86% | +1.84% | +2.71% | +15.64% | +29.83% | +29.83% |
NAV Total Return | -6.61% | +2.64% | +2.26% | +12.48% | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
17.13%
Financial Services
15.18%
Consumer Cyclical
12.58%
Healthcare
11.47%
Technology
10.59%
Consumer Defensive
8.23%
Energy
7.26%
Basic Materials
6.35%
Real Estate
6.34%
Industrials
17.13%
Financial Services
15.18%
Consumer Cyclical
12.58%
Healthcare
11.47%
Technology
10.59%
Consumer Defensive
8.23%
Energy
7.26%
Basic Materials
6.35%
Real Estate
6.34%
Show more
Asset
Region
67.07%
15.66%
12.95%
2.11%
1.33%
0.87%
Category
Ratio
North America
67.07%
Asia
15.66%
Europe
12.95%
Australasia
2.11%
Africa/Middle East
1.33%
Latin America
0.87%
Top 10 Holdings
Symbol
Ratio
VEA
Vanguard FTSE Developed Markets ETF
10.22%
IDEV
iShares Core MSCI International Developed Markets ETF
10.14%
VWO
Vanguard FTSE Emerging Markets ETF
6.07%
AVDV
Avantis International Small Cap Value ETF
5.17%
AVRE
Avantis Real Estate ETF
5.12%
AVES
Avantis Emerging Markets Value ETF
4.11%
AAPL
Apple
1.71%
BRK.B
Berkshire Hathaway B
0.99%
XOM
Exxon Mobil
0.98%
JNJ
Johnson & Johnson
0.96%
Top 10 Weight 45.47%
521 Total Holdings
Is SPY better than SFGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.356 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.177 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.166 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.096 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.231 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.140 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.068 |
How Much Does SFGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFGV?
Fund Flows
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