GINX ETF

GINX ETF
$36.21
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Fund Essentials - as of Sep 2, 2026

Net Assets
$106M
Expense Ratio
1.02%
Dividend Yield (Current)
4.08%
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: 89.84%
Cash: 0.71%
Other: 9.46%
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Top Holdings

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TickerNameWeight
DVYEIshares Emerging Markets Dividend ETF3.15%
DEMWisdomtree Emerging Markets High Dividend Fund3.08%
IEMGIshares Core Msci Emerging Mar2.85%
JPMJpmorgan Chase2.75%
BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)2.21%
Top 10 Concentration: 23.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 29, 2026
12M Distributions
3 payments
Total: $0.65

Peer Comparison

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

GINX ETF Overview

GINX ETF (SGI Enhanced Global Income ETF) is managed by Summit Global Investments with $106.4M in net assets. GINX expense ratio is 1.02%, holding 160 positions across sectors including Financials, Health Care, Energy. 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 4.08%, paid quarterly.

GINX top holdings include Ishares Emerging Markets Dividend ETF (3.1%), Wisdomtree Emerging Markets High Dividend Fund (3.1%), Ishares Core Msci Emerging Mar (2.9%), Jpmorgan Chase (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 (23.8% of portfolio)

#TickerNameSectorWeight
1DVYEIshares Emerging Markets Dividend ETFUnknown3.15%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.08%
3IEMGIshares Core Msci Emerging MarFinancials2.85%
4JPMJpmorgan ChaseFinancials2.75%
5BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.21%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.17%
7BACBank Of America Corp.Unknown2.11%
8CLColgate-Palmolive CoConsumer Staples1.88%
9PEPPepsico Inc.Consumer Staples1.84%
10UNCRY:MIUniCredit SpA (ADR)Unknown1.71%