IQ

SFGV · Sequoia Global Value ETF

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$36.72
+2.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SFGV is actively managed and returned +22.4% over the past year.

What drove SFGV’s returns?Is a 0.33% fee low for a fund like SFGV?What does SFGV cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.33%Fund assets $1.2bn net assets, latest filing (Aug 31, 2026)First traded Jan 18, 2024Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

SFGV returned +22.4% over the year to Nov 4, 2026, charges 0.33% a year and holds $1.2bn in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about SFGVAdd to portfolioOverlapAlerts

SFGV risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

SFGV +3.6%: total return over one month to Nov 4, 2026.
SFGV+3.6%
SFGV +1.2%: total return over three months to Nov 4, 2026.
SFGV+1.2%
SFGV +6.7%: total return over six months to Nov 4, 2026.
SFGV+6.7%
SFGV +17.8%: total return over the year to Nov 4, 2026.
SFGV+17.8%
SFGV +22.4%: total return over one year to Nov 4, 2026.
SFGV+22.4%
SFGV +55.0%: total return since launch to Nov 4, 2026.
SFGV+55.0%
askIQ: what drove SFGV’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+22.4%
Total return, 1 year
Report
0.33%
Expense ratio
Report
523
Holdings
Report
0.0%
Below its high
Report
2.6%
12-month yield, capital gains included, on its starting price
Report
$0.1437
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.33% fee low for a fund like SFGV? ↗

More on SFGV

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Price and total return, 1 year

$36.72+2.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SFGV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+3.6%−1.0%
3M Aug 5 – Nov 4, 2026+1.2%−0.1%
6M May 6 – Nov 4, 2026+6.7%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+17.8%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+22.4%+14.8%
Since launch Jan 18, 2024 – Nov 4, 2026+55.0%+66.2%
Since launch, annualised Jan 18, 2024 – Nov 4, 2026+16.9%–

Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

SFGV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$36.84 on Aug 25, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$30.37 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$36.72, 98% of the way from the low to the high
Holdings523
Top ten weight46.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SFGVas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SFGV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SFGV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SFGV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

SFGV top ten by weight, 11.6% of the fund, of its 509 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Apple Inc AAPL 1.84%
Johnson & Johnson JNJ 1.42%
ExxonMobil Holdings Corp XOM 1.41%
Merck & Co Inc MRK 1.11%
Chevron Corp CVX 1.08%
Coca-Cola Co KO 1.00%
Procter & Gamble Co PG 0.96%
Cisco Systems Inc CSCO 0.96%
Caterpillar Inc CAT 0.94%
Gilead Sciences Inc GILD 0.91%
Fund filings on SEC EDGAR ↗See all 523 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About SFGV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.33%
Price$36.72
First tradedJan 18, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$1.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
SFGV, Aug 31, 2026 to Nov 2, 2026−0.44%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)−0.18%
Against its own holdings (ETFIQ)−0.27 pts
Below its high (ETFIQ)0.0%
Holdings523
Top ten weight46.0%
Cash, not in the top ten−0.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)47.9%
Active share vs the S&P 500 (ETFIQ)76.6%
Already in the Nasdaq-100, by weight (ETFIQ)10.3%
IQ Investment Committee on SFGV

12 seats on SFGV, as of Nov 4, 2026: 2 Supports, 1 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put SFGV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SFGV

How has SFGV performed?
Over the year to Nov 4, 2026, SFGV returned +22.4% with distributions reinvested.
What does SFGV cost?
The prospectus expense ratio is 0.33% a year.
What does SFGV hold?
523 positions as filed for Aug 31, 2026, with the top ten at 46.0% of the fund. 48% of its weight is in stocks the S&P 500 also holds.
How far is SFGV below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, SFGV and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.33%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerSequoia Financial website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SFGV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/sfgv

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SFGV: SFGV over 1 year: total return +22.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/sfgv/" title="SFGV: SFGV over 1 year: total return +22.4%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SFGV: SFGV over 1 year: total return +22.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sfgv">ETFIQ</a></figcaption>
</figure>

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