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Sequoia Global Value ETF ETF AnalysisComprehensive ETF analysis for Sequoia Global Value ETF (SFGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSFGV
SFGV
Sequoia Global Value ETF
SFGV
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  3. Sequoia Global Value ETFSFGVETF
Sequoia Global Value ETF Logo

Sequoia Global Value ETF

ETF
🇺🇸SFGV•AMEX•Equity

Your view on SFGV

Sequoia Global Value ETF Logo

Sequoia Global Value ETF

ETFSequoia Financial Group
🇺🇸SFGV•AMEX•Equity
AUM (USD)$1.16B
Expense Ratio0.38%
Holdings0

Sentiment

AUM (USD)

$1.16B

Expense Ratio

0.38%

Holdings

0

Sentiment

SFGV
Sequoia Global Value ETF
SFGV

Overview for Sequoia Global Value ETF

Fund Type
ETF
Fund Issuer
Sequoia Financial Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2024
Domicile
US
Website
sequoia-financial-sfgv.com
Fund Type
ETF
Fund Issuer
Sequoia Financial Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2024
Domicile
US
Website
sequoia-financial-sfgv.com
Fund Type
ETF
Fund Issuer
Sequoia Financial Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 17, 2024
Domicile
US
Website
sequoia-financial-sfgv.com

About this fund

The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)

SFGV Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$1.16B

Fund Details

NAV$35.35 USD
Average Volume13.9K
Inception DateJanuary 17, 2024
Asset ClassEquity
Fund IssuerSequoia Financial Group
DomicileUS
ISINUS02072L2768
CUSIP02072L276
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.16B

NAV

$35.35 USD

Average Volume

13.9K

Inception Date

January 17, 2024

Asset Class

Equity

Fund Issuer

Sequoia Financial Group

Domicile

US

ISIN

US02072L2768

CUSIP

02072L276

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.16B

NAV

$35.35 USD

Average Volume

13.9K

Inception Date

January 17, 2024

Asset Class

Equity

Fund Issuer

Sequoia Financial Group

Domicile

US

ISIN

US02072L2768

CUSIP

02072L276

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SFGV?

Sequoia Global Value ETF (SFGV) is a Equity fund from Sequoia Financial Group, listed since 2024, with $1.2B in assets under management, a 0.38% expense ratio, a NAV of $35.35 USD.

What's in SFGV? Top 10 holdings

HoldingWeight
Vanguard Ftse Developed ETF VEA19.98%
Vanguard FTSE Emerging Markets ETF VWO6.04%
Avantis International Small Cap Value ETF AVDV5.03%
Avantis Real Estate ETF AVRE5.03%
Avantis Emerging Markets Value ETF AVES4.03%
Meta Platforms Inc META1.80%
Apple Inc AAPL1.33%
QUALCOMM Inc QCOM1.08%
Salesforce Inc CRM1.06%
Merck & Co Inc MRK1.05%

SFGV sector breakdown

  • Financial Services 46.06%
  • Healthcare 9.87%
  • Industrials 9.12%
  • Consumer Cyclical 8.85%
  • Consumer Defensive 7.07%
  • Technology 6.82%
  • Energy 6.81%
  • Basic Materials 3.77%

Comparable funds

  • BKIEBNY Mellon International Equity ETF
  • DIVBiShares Core Dividend ETF
  • DLSWisdomTree International SmallCap Dividend Fund
  • FNDBSchwab Fundamental U.S. Broad Market ETF
  • HFXINYLI FTSE International Equity Currency Neutral ETF
  • IYEiShares US Energy ETF
  • OIHVanEck Oil Services ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF