evenfolioETF Details
Sequoia Financial Group·Global Large-Stock Value·SFGV · NYSE Arca
Sequoia Global Value ETF (SFGV)
- Price
- $35.97
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.33%
- Category 1.01%
- Yield
- 2.28%
- Trailing distributions
- 1Y return
- 18.6%-3.0%
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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Sequoia Global Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | +1.3% | +5.8% | +15.4% | +18.6% | — | — | — | +16.2% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | 0.0% | +0.8% | 0.0% | -0.1% | -3.0% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 46.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 10.09% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 10.03% |
| VWO | Vanguard FTSE Emerging Markets ETF | 6.11% |
| AVDV | Avantis International Small Cap Val ETF | 5.03% |
| AVRE | Avantis Real Estate ETF | 4.91% |
| AVES | Avantis Emerging Markets Value ETF | 4.14% |
| AAPL | Apple Inc | 2.01% |
| XOM | ExxonMobil Holdings Corp | 1.48% |
| JNJ | Johnson & Johnson | 1.46% |
| MRK | Merck & Co Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Industrials15.1%
- Financial services13.9%
- Technology12.4%
- Consumer discretionary12.3%
- Health care12.2%
- Energy8.8%
- Consumer staples8.8%
- Materials6.8%
- Real estate5.8%
- Communication services2.9%
- Utilities0.9%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- Sequoia Financial Group
- Category
- Equity · Global Large-Stock Value
- Ticker
- SFGV
- Exchange
- NYSE Arca
- Inception
- 17 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 1.01%)
- Holdings turnover
- 46% (category 48%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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