evenfolioETF Details
Summit Global Investments·Global Large-Stock Value·GINX · Nasdaq
SGI Enhanced Global Income ETF (GINX)
- Price
- $35.87
- —30 Oct 2026
- Assets
- $103M
- Total net assets
- Expense ratio
- 1.02%
- Category 1.01%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 24.2%+2.6%
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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SGI Enhanced Global Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | -0.6% | +6.2% | +16.2% | +24.2% | — | — | — | +17.5% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | -1.0% | -1.0% | +0.4% | +0.8% | +2.6% | — | — | — | +7.5% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DEM | WisdomTree Emerging Markets High Div ETF | 3.17% |
| DVYE | iShares Emerging Markets Dividend ETF | 3.11% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.96% |
| JPM | JPMorgan Chase & Co | 2.68% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.17% |
| BNPQY | BNP Paribas ADR | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.93% |
| BAC | Bank of America Corp | 1.92% |
| CL | Colgate-Palmolive Co | 1.87% |
| PEP | PepsiCo Inc | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Financial services31.7%
- Health care12.3%
- Energy10.8%
- Technology10.5%
- Industrials9.9%
- Consumer staples7.9%
- Utilities5.2%
- Consumer discretionary4.1%
- Materials3.6%
- Communication services2.2%
- Real estate1.9%
Asset mix
- Stocks99.4%
- Other0.4%
- Cash0.3%
ETF details
- Issuer
- Summit Global Investments
- Category
- Equity · Global Large-Stock Value
- Ticker
- GINX
- Exchange
- Nasdaq
- Inception
- 28 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 1.01%)
- Holdings turnover
- 0% (category 48%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.00
- Total net assets
- $103M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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