Summary
Sequoia Global Value ETF is an ETF - a fund traded on an exchange like a stock - run by Sequoia Financial Group. Positions inside: 526. The ten largest make up 45% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $1.18B
- Positions
- 526
- Dividend yield
- 2.22%
- Running since
- 2024
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.18B under management.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $487.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +2.4%
- This year
- +14%
- 1 year
- +16%
- Avg. market cap
- $547.3B
- P/E
- 25.0x
- Forward P/E
- 18.3x
- P/S
- 2.2x
- P/B
- 5.7x
- P/FCF
- 20.5x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.97%
- ROIC
- 18.0%
- ROE
- 38.4%
- Gross margin
- 47.7%
- Operating margin
- 21.3%
- Net margin
- 15.0%
- Payout ratio
- 49.2%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IDiShares Core MSCI International Developed Markets ETF IDEV 9.8%
- 2 VEVanguard Developed Markets Index Fund VEA 9.7%
- 3 VWVanguard FTSE Emerging Markets ETF VWO 5.8%
- 4 AVAvantis Real Estate ETF AVRE 4.9%
- 5 AVAvantis International Small Cap Value ETF AVDV 4.8%
- 6 AVAvantis Emerging Markets Value ETF AVES 3.9%
- 7 AAApple AAPL 2.0%
- 8 XOExxon Mobil XOM 1.6%
- 9 JNJohnson & Johnson JNJ 1.4%
- 10 CVChevron CVX 1.2%
Positions in the fund: 526. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 15%
- Financials 14%
- Technology 12%
- Consumer cyclical 12%
- Healthcare 12%
- Other 34%
By country
- United States 98%
- United Kingdom 1.0%
- Bermuda 0.4%
- Ireland 0.4%
- Other countries 0.6%
By company size
- Mega cap 28%
- Large cap 60%
- Mid cap 8.8%
- Small cap 2.9%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 60% of the fund.
Largest sector: Industrials (15%). Largest country: United States (98%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Growth over the last year: 16%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.80 per share, which is 2.22% of today's price. The last payment was $0.14 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $487.5K
- Shares a day
- 13K
On an average day about $487.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 25.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 26%
- Overvalued 64%
On average the companies inside trade for 25.0 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MF MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | United States | 0.30% | $299.5M | +17% | Pays out | 39% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +15% | Pays out | 36% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +15% | Pays out | 36% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 36% |
SC SCHV Schwab U.S. Large-Cap Value ETF | United States | 0.04% | $15.5B | +18% | Pays out | 35% |
IU IUSV iShares Core S&P U.S. Value ETF | United States | 0.04% | $28.0B | +14% | Pays out | 34% |
