Summit Global InvestmentsGlobal Large-Stock ValueGINX · Nasdaq
SGI Enhanced Global Income ETF (GINX)
- Price
- $36.94
- —11 Sept 2026
- Assets
- $106.4M
- Total net assets
- Expense ratio
- 1.02%
- Category 1.01%
- Yield
- 1.89%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.9%
- 5Y CAGR
- —
- Category 13.6%
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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
- —
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 3.11% |
| DEM | WisdomTree Emerging Markets High Div ETF | 3.07% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.86% |
| JPM | JPMorgan Chase & Co | 2.77% |
| BNPQY | BNP Paribas ADR | 2.22% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.16% |
| BAC | Bank of America Corp | 2.10% |
| CL | Colgate-Palmolive Co | 1.89% |
| PEP | PepsiCo Inc | 1.84% |
| UPS | United Parcel Service Inc Class B | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services32.1%
- Health care12.0%
- Energy10.5%
- Industrials10.1%
- Technology9.7%
- Consumer staples8.0%
- Utilities5.3%
- Consumer discretionary4.2%
- Materials3.9%
- Communication services2.3%
- Real estate2.0%
Asset mix
- Stocks99.5%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Summit Global Investments
- Category
- Equity · Global Large-Stock Value
- Ticker
- GINX
- Exchange
- Nasdaq
- Inception
- 28 Feb 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 1.01%)
- Holdings turnover
- 0% (category 48%)
- Distribution yield
- 1.89%
- Beta, 3 years
- 0.00
- Total net assets
- $106.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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