GINX ETF

$33.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
1.02%
Dividend Yield (Current)
4.73%
Holdings
157
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.57%
1 Year+34.13%

Asset Allocation

Stocks: 88.60%
Bonds: 1.16%
Cash: 0.91%
Other: 9.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEMWisdomtree Emerging Markets High Dividend Fund3.22%
TSM:TWTaiwan Semiconductor - Adr3.19%
DVYEIshares Emerging Markets Dividend ETF3.11%
EDIVSpdr S&p Emerging Markets Dividend ETF3.01%
MRKMerck & Company Inc2.43%
Top 10 Concentration: 25.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.85
Sep 26, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GINX ETF Overview

GINX ETF (SGI Enhanced Global Income ETF) is managed by Summit Global Investments with $88.3M in net assets. GINX expense ratio is 1.02%, holding 157 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-02-29.

GINX performance shows a YTD return of 9.57%. The 1-year return is 34.13%. GINX dividend yield stands at 4.73%, paid quarterly.

GINX top holdings include Wisdomtree Emerging Markets High Dividend Fund (3.2%), Taiwan Semiconductor - Adr (3.2%), Ishares Emerging Markets Dividend ETF (3.1%), Spdr S&p Emerging Markets Dividend ETF (3.0%), Merck & Company Inc (2.4%). View all GINX holdings, sector breakdown, or dividend history.

GINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GINX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.88%
YTD
+9.57%
1 Year
+34.13%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1DEMWisdomtree Emerging Markets High Dividend FundFinancials3.22%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.19%
3DVYEIshares Emerging Markets Dividend ETFUnknown3.11%
4EDIVSpdr S&p Emerging Markets Dividend ETFUnknown3.01%
5MRKMerck & Company IncHealth Care2.43%
6CLColgate-Palmolive CoConsumer Staples2.38%
7BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.37%
8JPMJpmorgan Chase & CoFinancials2.17%
9LMTLockheed Martin CorpIndustrials1.95%
10UNCRYUnicredit SpaUnknown1.95%