GINX

$33.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$78M
Expense Ratio
0.99%
Dividend Yield (Current)
4.90%
Holdings
160
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.31%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 89.48%
Cash: 1.25%
Other: 9.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEMWisdomtree Emerging Markets High Dividend Fund3.35%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.493.19%
DVYEIshares Emerging Markets Dividend ETF3.08%
EDIVSpdr S&p Emerging Markets Dividend ETF2.84%
MRKMerck & Co Inc2.58%
Top 10 Concentration: 26.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.85
Sep 26, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.66%
YTD
+30.95%
1 Year
+30.95%
3 Year
+42.23%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1DEMWisdomtree Emerging Markets High Dividend FundFinancials3.35%
2BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials3.19%
3DVYEIshares Emerging Markets Dividend ETFUnknown3.08%
4EDIVSpdr S&p Emerging Markets Dividend ETFUnknown2.84%
5MRKMerck & Co IncHealth Care2.58%
6CLColgate-Palmolive CoConsumer Staples2.47%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.36%
8NGGNational Gri-AdrUtilities2.17%
9ABBVAbbvie Inc.Health Care2.16%
10QCOMQualcomm Inc.Information Technology2.15%