GINX ETF

GINX ETF
$35.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$104M
Expense Ratio
1.02%
Dividend Yield (Current)
2.26%
Holdings
268
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.60%
1 Year+22.43%

Asset Allocation

Stocks: 90.18%
Cash: 0.42%
Other: 9.41%
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Top Holdings

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TickerNameWeight
DEMWisdomtree Emerging Markets High Dividend Fund3.17%
DVYEIshares Emerging Markets Dividend ETF3.10%
IEMGIshares Core Msci Emerging Mar2.98%
JPMJpmorgan Chase2.71%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.492.10%
Top 10 Concentration: 23.51%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 28, 2026
12M Distributions
4 payments
Total: $0.80

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 $104.1M in net assets. GINX expense ratio is 1.02%, holding 268 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-02-29.

GINX performance shows a YTD return of 12.60%. The 1-year return is 22.43%. GINX dividend yield stands at 2.26%, paid quarterly.

GINX top holdings include Wisdomtree Emerging Markets High Dividend Fund (3.2%), Ishares Emerging Markets Dividend ETF (3.1%), Ishares Core Msci Emerging Mar (3.0%), Jpmorgan Chase (2.7%), Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (2.1%). 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
-3.90%
YTD
+12.60%
1 Year
+22.43%
3 Year
N/A

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1DEMWisdomtree Emerging Markets High Dividend FundFinancials3.17%
2DVYEIshares Emerging Markets Dividend ETFUnknown3.10%
3IEMGIshares Core Msci Emerging MarFinancials2.98%
4JPMJpmorgan ChaseFinancials2.71%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.10%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.00%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.95%
8BACBank Of America Corp.Unknown1.91%
9CLColgate-Palmolive CoConsumer Staples1.86%
10PEPPepsico Inc.Consumer Staples1.73%