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SFGV ETF · CCM Global Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.14%  | +3.40%  | +28.83% | N/A | N/A | +4.96% | +4.96% | +9.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +28.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SFGV | CCM Global Equity ETF | €963M |
Frequently asked questions about SFGV
What does CCM Global Equity ETF, SFGV, invest in?
SFGV is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of SFGV?
SFGV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was SFGV launched?
SFGV was introduced to the market on January 18, 2024. It trades on United States
Who is the ETF issuer of SFGV?
CCM Global Equity ETF, SFGV, is provided by CCM Investment Group. Learn more about CCM Investment Group here.
What is the current assets under management (AUM) of SFGV?
SFGV oversees €963M in assets as of April 30, 2026.
How has SFGV performed lately?
Based on data from April 30, 2026, SFGV returned 7.14% over the past month, 3.40% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for SFGV?
As of April 30, 2026, SFGV recorded net flows of -€2.1M over the last month and -€390K year-to-date.
Does SFGV distribute dividends?
SFGV follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of SFGV?
As of March 31, 2026, SFGV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SFGV invest in?
As of March 31, 2026, SFGV focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does SFGV hold and how diversified is it?
As of March 31, 2026, SFGV holds 10838 positions in its portfolio, with 13.48% of assets concentrated in its top 15 holdings.
What are the main positions in SFGV?
As of March 31, 2026, SFGV top three holdings include APPLE, EXXON and JOHNSON&JOHNSON.
What is the base currency of SFGV?
The base currency of SFGV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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