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GINX

SGI Enhanced Global Income ETF

USD

Set alert

Price alert · GINX

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35.87 USD -0.30 -0.82%
As of Oct 30, 2026 Extended hours 35.87 0.00%
Bid
35.83 × 2
Ask
36.01 × 2
35.77 Day range 35.99
29.36 52-week range 37.31
YTD
+14.80%
1 year
+21.16%
Open
35.98
Prev close
36.17
Mkt cap
106.81M
Vol
8.66K
Avg vol
7.81K
EPS
2.48
P/E
14.45
Div yield
0.00%
More statistics
Low
35.77
High
35.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.77
200-d avg
26.24

6M chart

Chart tools
Interval
1m5m15m30m
GINX six-month price chart33.634.635.536.437.4May 26Jun 26Jul 26Aug 26Sep 26Oct 26

SGI Enhanced Global Income ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.99%
Assets under management
$107.18M
NAV
36.15
Holdings
0
Inception
2024-02-29
Top 10 weight
23.93%

Top holdings

  1. DEM WisdomTree Emerging Markets High Dividend Fund 3.01%
  2. DVYE iShares Emerging Markets Dividend ETF 3.01%
  3. IEMG iShares Core MSCI Emerging Markets ETF 2.84%
  4. JPM JPMORGAN CHASE & CO. 2.83%
  5. STT State Street Corp 2.64%
  6. BNPQY BNP Paribas SA 1.95%
  7. CL Colgate-Palmolive Co 1.93%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.92%
  9. CMI Cummins Inc 1.90%
  10. BBVA Banco Bilbao Vizcaya Argentaria SA 1.90%
  11. LMT Lockheed Martin Corp 1.89%
  12. BAC Bank of America Corp 1.86%
  13. PEP PepsiCo Inc 1.74%
  14. SU Suncor Energy Inc 1.67%
  15. CNQ Canadian Natural Resources Ltd 1.66%
  16. BNY Bank of New York Mellon Corp/The 1.64%
  17. C Citigroup Inc 1.62%
  18. JNJ Johnson & Johnson 1.60%
  19. GSK GSK PLC 1.60%
  20. PRU Prudential Financial Inc 1.59%
  21. EVRG Evergy Inc 1.58%
  22. EIPAF Eni SpA 1.58%
  23. MRK Merck & Co Inc 1.56%
  24. SYY Sysco Corp 1.55%
  25. DB Deutsche Bank AG 1.54%

Sector weights

  • Financial Services 39.98%
  • Energy 11.18%
  • Healthcare 10.50%
  • Technology 9.37%
  • Industrials 8.69%
  • Consumer Defensive 8.25%
  • Consumer Cyclical 4.20%
  • Utilities 4.17%
  • Basic Materials 2.03%
  • Cash & Others 0.75%
  • Communication Services 0.62%
  • Real Estate 0.25%

Country weights

  • United States 46.78%
  • Japan 5.98%
  • Canada 5.23%
  • United Kingdom 5.08%
  • Taiwan 4.48%
  • France 4.13%
  • Switzerland 3.87%
  • China 3.63%
  • Germany 3.34%
  • Italy 3.22%
  • Spain 2.61%
  • Hong Kong 1.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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