GINX ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$105M
Expense Ratio
1.02%
Dividend Yield (Current)
4.15%
Holdings
160
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.67%
1 Year+32.87%

Asset Allocation

Stocks: 90.28%
Cash: 0.87%
Other: 8.85%

Top Holdings

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TickerNameWeight
DVYEIshares Emerging Markets Dividend ETF3.05%
DEMWisdomtree Emerging Markets High Dividend Fund3.01%
JPMJpmorgan Chase2.84%
IEMGIshares Core Msci Emerging Mar2.79%
BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)2.22%
Top 10 Concentration: 23.87%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 29, 2026
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GINX ETF Overview

GINX ETF (SGI Enhanced Global Income ETF) is managed by Summit Global Investments with $105.2M in net assets. GINX expense ratio is 1.02%, holding 160 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2024-02-29.

GINX performance shows a YTD return of 16.67%. The 1-year return is 32.87%. GINX dividend yield stands at 4.15%, paid quarterly.

GINX top holdings include Ishares Emerging Markets Dividend ETF (3.0%), Wisdomtree Emerging Markets High Dividend Fund (3.0%), Jpmorgan Chase (2.8%), Ishares Core Msci Emerging Mar (2.8%), Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary) (2.2%). Go to all GINX holdings, GINX sectors, or GINX dividends.

GINX can be compared against other funds. Use GINX overlap to find shared positions, or GINX vs another fund for a side-by-side view. GINX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+16.67%
1 Year
+32.87%
3 Year
N/A

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1DVYEIshares Emerging Markets Dividend ETFUnknown3.05%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.01%
3JPMJpmorgan ChaseFinancials2.84%
4IEMGIshares Core Msci Emerging MarFinancials2.79%
5BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.22%
6BACBank Of America Corp.Unknown2.15%
7BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.00%
8CLColgate-Palmolive CoConsumer Staples1.99%
9UNCRYUnicredit SpaUnknown1.94%
10PEPPepsico Inc.Consumer Staples1.88%