GINX ETF

$35.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
1.02%
Dividend Yield (Current)
4.38%
Holdings
152
Inception Date
Feb 29, 2024
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.97%
1 Year+33.00%

Asset Allocation

Stocks: 89.89%
Cash: 0.61%
Other: 9.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.56%
DEMWisdomtree Emerging Markets High Dividend Fund3.19%
DVYEIshares Emerging Markets Dividend ETF3.18%
EDIVSpdr S&p Emerging Markets Dividend ETF3.12%
CLColgate-Palmolive Co2.39%
Top 10 Concentration: 25.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 30, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

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Outperforming by ••••%
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 $106.8M in net assets. GINX expense ratio is 1.02%, holding 152 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2024-02-29.

GINX performance shows a YTD return of 10.97%. The 1-year return is 33.00%. GINX dividend yield stands at 4.38%, paid quarterly.

GINX top holdings include Taiwan Semiconductor - Adr (3.6%), Wisdomtree Emerging Markets High Dividend Fund (3.2%), Ishares Emerging Markets Dividend ETF (3.2%), Spdr S&p Emerging Markets Dividend ETF (3.1%), Colgate-Palmolive Co (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
+2.73%
YTD
+10.97%
1 Year
+33.00%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.56%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.19%
3DVYEIshares Emerging Markets Dividend ETFUnknown3.18%
4EDIVSpdr S&p Emerging Markets Dividend ETFUnknown3.12%
5CLColgate-Palmolive CoConsumer Staples2.39%
6MRKMerck & Company IncHealth Care2.24%
7JPMJpmorgan Chase & CoFinancials2.18%
8BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.06%
9MGA:CAMagna International IncConsumer Discretionary1.96%
10UPSUnited Parcel Service IncIndustrials1.90%