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SGI Enhanced Global Income ETF ETF AnalysisComprehensive ETF analysis for SGI Enhanced Global Income ETF (GINX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGINX
GINX
SGI Enhanced Global Income ETF
GINX
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SGI Enhanced Global Income ETF Logo

SGI Enhanced Global Income ETF

ETF
🇺🇸GINX•NASDAQ•Equity

Your view on GINX

SGI Enhanced Global Income ETF Logo

SGI Enhanced Global Income ETF

ETFSummit Global Investments
🇺🇸GINX•NASDAQ•Equity
AUM (USD)$107.16M
Expense Ratio1.02%
Holdings0

Sentiment

AUM (USD)

$107.16M

Expense Ratio

1.02%

Holdings

0

Sentiment

GINX
SGI Enhanced Global Income ETF
GINX

Overview for SGI Enhanced Global Income ETF

Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-global-income
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-global-income
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-global-income

About this fund

The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current in…

GINX Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$107.16M

Fund Details

NAV$36.89 USD
Average Volume8.2K
Inception DateFebruary 29, 2024
Asset ClassEquity
Fund IssuerSummit Global Investments
DomicileUS
ISINUS74933W2623
CUSIP74933W262
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$107.16M

NAV

$36.89 USD

Average Volume

8.2K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2623

CUSIP

74933W262

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$107.16M

NAV

$36.89 USD

Average Volume

8.2K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2623

CUSIP

74933W262

NAV Currency

USD

Data last updated: Sep 14, 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 GINX?

SGI Enhanced Global Income ETF (GINX) is a Equity fund from Summit Global Investments, listed since 2024, with $107.2M in assets under management, a 1.02% expense ratio, a NAV of $36.89 USD.

What's in GINX? Top 10 holdings

HoldingWeight
WisdomTree Emerging Markets High Dividend Fund DEM3.19%
iShares Emerging Markets Dividend ETF DVYE3.12%
iShares Core MSCI Emerging Markets ETF IEMG3.01%
Jpmorgan Chase & Co. JPM2.69%
Banco Bilbao Vizcaya Argentaria SA BBVA2.10%
BNP Paribas SA BNPQY2.02%
Taiwan Semiconductor Manufacturing Co Ltd TSM2.00%
Bank of America Corp BAC1.90%
Colgate-Palmolive Co CL1.85%
PepsiCo Inc PEP1.72%

GINX sector breakdown

  • Financial Services 39.05%
  • Healthcare 11.95%
  • Energy 9.48%
  • Industrials 8.67%
  • Technology 7.50%
  • Consumer Defensive 7.49%
  • Utilities 4.80%
  • Consumer Cyclical 3.56%

Comparable funds

  • AGEMabrdn Emerging Markets Dividend Active ETF
  • BLUIBluemonte Diversified Income ETF
  • CRDTSimplify Opportunistic Income ETF
  • EAPREmerging Markets Power Buffer ETF
  • EOCTEmerging Markets Power Buffer ETF
  • FEUZFirst Trust Eurozone AlphaDEX ETF
  • HERDPacer Cash Cows Fund of Funds ETF
  • IQDYFlexShares International Quality Dividend Dynamic Index Fund

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