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›ETF Issuers›CCM Investment Group›SFGV

SFGV

CCM Global Equity ETF

Active ETF Equity

Not rated

The SFGV Exchange Traded Fund (ETF) is provided by CCM Investment Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.65

-$0.2 (-0.56%) today

5:22 PM 07/31/26 Open

1D price range

$35.55$35.85

52W price range

$29.03$36.01

YTD Perf.

+14.48%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L2768

TER

0.38%

Inception date

1/18/2024

Issuer

CCM Investment Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.94%

Industrials

14.21%

Technology

12.60%

Healthcare

10.80%

Consumer Non-Cyclicals

10.49%

Non-Energy Materials

8.51%

Consumer Cyclicals

7.76%

Energy

7.01%

Unavailable

1.15%

Other

7.50%

Latest SFGV news

No content available for this fund

FAQ about SFGV

SFGV is a Active ETF. This ETF provides exposure to Other Global Equities.

SFGV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

SFGV was introduced to the market on January 18, 2024. It trades on United States

CCM Global Equity ETF, SFGV, is provided by CCM Investment Group. Learn more about CCM Investment Group here.

SFGV oversees €1.02B in assets as of July 30, 2026.

SFGV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.33%.

As of June 30, 2026, SFGV has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, SFGV focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, SFGV holds 10874 positions in its portfolio, with 15.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SFGV top three holdings include Apple, Inc., Johnson & Johnson and Exxon Mobil Corp..

The base currency of SFGV is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

1.77%

Johnson & Johnson

1.30%

Exxon Mobil Corp.

1.10%

Cisco Systems, Inc.

1.10%

Merck & Co., Inc.

1.04%

Caterpillar, Inc.

1.04%

The Coca-Cola Co.

0.98%

Procter & Gamble Co.

0.94%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.92%

Linde Plc

0.90%

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