SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINXSummit Global InvestmentsGlobal Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GINX chart
Full chartKey facts
- Expense ratio
- 1.02%
- Assets (AUM)
- $102.97M
- Dividend yield
- 2.15%
- Holdings
- 10
- Inception
- Feb 28, 2024
- Issuer
- Summit Global Investments
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 28.97 – 37.38
- Volume / Avg
- 7.67K / 8.55K
- Beta
- —
- Previous close
- 35.25
GINX ETF today
The SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund from Summit Global Investments in the Global Large-Stock Value category. It charges an expense ratio of 1.02%, or $102.00 per year on a $10,000 investment, and manages $103.0 million in assets. Its largest holding is WisdomTree Emerging Markets High Div ETF (DEM) at 3.17% of assets, and the top 10 positions make up 23.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.15% ($0.00 per share annually). GINX launched on Feb 28, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GINX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DEMWisdomTree Emerging Markets High Div ETF | 3.17% |
| 2 | DVYEiShares Emerging Markets Dividend ETF | 3.11% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 2.96% |
| 4 | JPMJPMorgan Chase & Co | 2.68% |
| 5 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 2.17% |
| 6 | BNPQYBNP Paribas ADR | 2.06% |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.93% |
| 8 | BACBank of America Corp | 1.92% |
| 9 | CLColgate-Palmolive Co | 1.87% |
| 10 | PEPPepsiCo Inc | 1.73% |
Top 10 holdings: 23.6% of assets.
GINX performance
1 week
+0.86%
GINX price return, excluding dividends.
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GINX ETF FAQ
What is the GINX price today?
GINX last traded at $35.50 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is GINX's expense ratio?
GINX has an expense ratio of 1.02%, which works out to about $102.00 per year for every $10,000 invested.
What are GINX's top holdings?
GINX's largest holdings are WisdomTree Emerging Markets High Div ETF (3.17%), iShares Emerging Markets Dividend ETF (3.11%), iShares Core MSCI Emerging Markets ETF (2.96%), JPMorgan Chase & Co (2.68%), Banco Bilbao Vizcaya Argentaria SA ADR (2.17%). The top 10 make up 23.6% of the fund.
Does GINX pay a dividend?
Yes. GINX has a trailing dividend yield of 2.15%.
How big is GINX?
GINX has about $103.0 million in assets under management spread across 10 holdings.