# SFGV (Sequoia Global Value ETF) Sequoia Financial · Stock ETFs · Global large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ SFGV is actively managed and returned +22.4% over the past year. ## Key facts - SFGV, total return, 1 year: +22.4%, as of Nov 4, 2026. - SFGV, expense ratio: 0.33%, as of Mar 27, 2026. - SFGV, holdings: 523, as of Aug 31, 2026. - SFGV, below its high: 0.0%, as of Nov 4, 2026. - SFGV, 12-month yield, capital gains included, on its starting price: 2.6%, as of Nov 4, 2026. - SFGV, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1437, as of Sep 28, 2026. - SFGV, net assets: $1.2bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## SFGV over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +3.6% | −1.0% | | 3 months | +1.2% | −0.1% | | 6 months | +6.7% | +5.0% | | Year to date | +17.8% | +13.3% | | 1 year | +22.4% | +14.8% | | Since launch | +55.0% | +66.2% | | Since launch, annualised | +16.9% | – | ## SFGV key stats - 52-week high, daily closes to Nov 4, 2026: $36.84 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $30.37 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.72, 98% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 523 - Top ten weight: 46.0% ## SFGV trading - Not scored. - The full trading page: https://etfiq.com/funds/sfgv/trading/ ## SFGV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - SFGV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap value | ETFIQ | | Expense ratio | 0.33% | 485BPOS XBRL, Mar 27, 2026 | | Price | $36.72 | ETFIQ | | First traded | Jan 18, 2024 | ETFIQ | | Net assets | $1.2bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | SFGV, Aug 31, 2026 to Nov 2, 2026 | −0.44% | ETFIQ | | Its book of Aug 31, 2026, the same days | −0.18% | ETFIQ, measured on 98% of the book by weight | | Against its own holdings | −0.27 pts | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 523 | ETFIQ | | Top ten weight | 46.0% | ETFIQ | | Cash, not in the top ten | −0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 47.9% | ETFIQ | | Active share vs the S&P 500 | 76.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.3% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/sfgv · JSON: https://etfiq.com/funds/sfgv.json