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SFGV ETF · CCM Global Equity ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$32.90
1M perf.
-5.48%
1M flows
-€574K
AuM
€938M
E/R
0.44%
Rating
Not rated
ESG Consensus®
SFGV
$32.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SFGV
$32.87
+3.33%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.48%  | +3.33%  | +23.04% | N/A | N/A | -6.34% | +4.08% | +4.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.87
1D NAV change
-0.52%
Dividend policy
No. of holdings
11182
Inception date
1/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.33% | +23.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
61.01%
Japan
6.21%
United Kingdom
3.38%
Canada
2.99%
Taiwan
2.10%
Australia
2.08%
Switzerland
1.77%
France
1.68%
Unavailable
1.09%
Other
17.69%
Sectors
Consumer Discretionary
14.17%
Industrials
13.24%
Health Care
11.60%
Energy
11.52%
Information Technology
10.91%
Financials
10.00%
Consumer Staples
8.22%
Materials
6.51%
Unavailable
4.39%
Other
9.44%
Diversification
Total weight of top 15 holdings out of 11182
Top 15 holdings
Data as of January 31, 2026
EXXON
APPLE
CHEVRON TEXACO
MERCK & CO INC
JOHNSON&JOHNSON
LOCKHEED MARTIN
CISCO-T
LOWE'S COS INC
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PROCTERGAMBLE
BRISTOL-MYERS SQUIBB
CONOCOPHILLIPS
ALTRIA GROUP
PFIZER
ELEVANCE HEALTH INC
UNION PACIFIC U
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CCM Investment Group
CCM Investment Group ID Card
Number of funds
1
Total AuM
€938M
Expense ratio range
0.44% - 0.44%
Average expense ratio
0.44%
Top 1 funds by CCM Investment Group
| AuM | ||
|---|---|---|
SFGV | CCM Global Equity ETF | €938M |
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 €938M in assets as of March 13, 2026.
How has SFGV performed lately?
Based on data from March 13, 2026, SFGV returned -5.48% over the past month, 3.33% over the last three months and 4.08% year-to-date.
What are the latest inflows or outflows for SFGV?
As of March 13, 2026, SFGV recorded net flows of -€578K over the last month and +€1.9M year-to-date.
Does SFGV distribute dividends?
SFGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of SFGV?
As of January 31, 2026, SFGV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SFGV invest in?
As of January 31, 2026, SFGV focuses largely on Consumer Discretionary, Industrials and Health Care.
How many securities does SFGV hold and how diversified is it?
As of January 31, 2026, SFGV holds 11182 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.
What are the main positions in SFGV?
As of January 31, 2026, SFGV top three holdings include EXXON, APPLE and CHEVRON TEXACO.
What is the base currency of SFGV?
The base currency of SFGV is USD.
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